Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,467 | 832 | -451 | 1,256 | 585 |
| Depreciation Amortization | 543 | 1,706 | 1,132 | 741 | 345 |
| Income taxes - deferred | 776 | -489 | -394 | 612 | 289 |
| Accounts receivable | 3,542 | -5,336 | -847 | -245 | 1,997 |
| Accounts payable and accrued liabilities | -2,233 | 1,600 | -3,059 | -1,873 | -3,172 |
| Other Working Capital | -4,869 | -2,261 | -2,834 | -1,928 | -3,273 |
| Other Operating Activity | -1,507 | 4,928 | 4,162 | 2,510 | 1,721 |
| Operating Cash Flow | $-2,283 | $979 | $-2,290 | $1,075 | $-1,509 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,537 | 35 | -34 | -16 | 5 |
| PPE Investments | -692 | -5,650 | -2,981 | -2,073 | -681 |
| Net Acquisitions | 300 | N/A | N/A | N/A | 8 |
| Purchase Sale Intangibles | -17 | -65 | -14 | -14 | -11 |
| Other Investing Activity | 25 | -1,297 | -1,269 | 126 | 129 |
| Investing Cash Flow | $1,170 | $-6,913 | $-4,284 | $-1,962 | $-539 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -980 | -1,091 | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 104 | 353 | 179 | 162 | 12 |
| Financing Cash Flow | $-876 | $-737 | $-821 | $-838 | $-989 |
| Beginning Cash Position | 5,511 | 12,182 | 12,182 | 12,182 | 12,182 |
| End Cash Position | 3,522 | 5,511 | 4,788 | 10,457 | 9,145 |
| Net Cash Flow | $-1,989 | $-6,671 | $-7,394 | $-1,725 | $-3,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,283 | 979 | -2,290 | 1,075 | -1,509 |
| Capital Expenditure | -692 | -5,677 | -2,996 | -2,084 | -681 |
| Free Cash Flow | -2,975 | -4,698 | -5,286 | -1,009 | -2,190 |