Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,226 | 744 | 25 | -112 | -10,778 |
| Depreciation Amortization | 988 | 608 | 413 | 198 | 3,830 |
| Income taxes - deferred | -15,670 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,819 | -1,455 | -341 | 1,858 | -4,391 |
| Accounts payable and accrued liabilities | 1,054 | -1,918 | -1,931 | -3,365 | 3,129 |
| Other Working Capital | -6,047 | -5,573 | -5,322 | -4,645 | 9,801 |
| Other Operating Activity | 3,751 | 3,615 | 2,481 | 1,658 | 4,491 |
| Operating Cash Flow | $-1,518 | $-3,979 | $-4,674 | $-4,409 | $6,082 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -553 | -535 | -523 | -515 | -1,000 |
| PPE Investments | -3,419 | -2,823 | -1,644 | -589 | -2,979 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 48,598 |
| Purchase Sale Intangibles | -129 | -67 | -67 | -40 | -199 |
| Other Investing Activity | -415 | -1,025 | -1,050 | -173 | -16,339 |
| Investing Cash Flow | $-4,387 | $-4,383 | $-3,217 | $-1,277 | $28,281 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Debt Repayment | -2,357 | -357 | -357 | -357 | -35,626 |
| Common Stock Issued | 432 | 76 | 76 | N/A | 6,207 |
| Financing Cash Flow | $-1,926 | $-281 | $-281 | $-357 | $-14,419 |
| Beginning Cash Position | 20,013 | 20,013 | 20,013 | 20,013 | 69 |
| End Cash Position | 12,182 | 11,369 | 11,841 | 13,969 | 20,013 |
| Net Cash Flow | $-7,831 | $-8,643 | $-8,172 | $-6,044 | $19,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,518 | -3,979 | -4,674 | -4,409 | 6,082 |
| Capital Expenditure | -4,173 | -2,832 | -1,644 | -589 | -2,979 |
| Free Cash Flow | -5,691 | -6,811 | -6,317 | -4,998 | 3,103 |