Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,270 | -6,546 | -6,120 | -1,579 | -433 |
| Depreciation Amortization | 731 | 547 | 448 | 410 | 14 |
| Accounts receivable | -1,393 | -3,106 | 2,981 | -4 | -18 |
| Other Working Capital | 4,656 | 2,918 | 2,438 | 275 | -1 |
| Other Operating Activity | 4,055 | 4,997 | -1,106 | 387 | 36 |
| Operating Cash Flow | $2,779 | $-1,191 | $-1,359 | $-511 | $-402 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,385 | 7,385 | N/A | N/A | N/A |
| PPE Investments | -1,146 | -817 | -350 | -3 | N/A |
| Net Acquisitions | 28,598 | 28,598 | 28,598 | N/A | N/A |
| Purchase Sale Intangibles | -300 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -300 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $34,537 | $35,166 | $28,248 | $-3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 580 | 580 |
| Debt Repayment | -500 | -500 | -500 | -80 | -80 |
| Common Stock Issued | 600 | 600 | 600 | N/A | N/A |
| Financing Cash Flow | $100 | $100 | $100 | $500 | $500 |
| Beginning Cash Position | 69 | 69 | 314 | 83 | 83 |
| End Cash Position | 37,485 | 34,144 | 27,302 | 69 | 181 |
| Net Cash Flow | $37,416 | $34,075 | $26,988 | $-14 | $98 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,779 | -1,191 | -1,359 | -511 | -402 |
| Capital Expenditure | -1,146 | -817 | -350 | -3 | N/A |
| Free Cash Flow | 1,633 | -2,008 | -1,710 | -514 | -402 |