Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,039 | 12,960 | 3,312 | 194,494 | 158,359 |
| Depreciation Amortization | 21,795 | 15,171 | 7,549 | 30,073 | 22,413 |
| Income taxes - deferred | N/A | N/A | N/A | -2,125 | N/A |
| Accounts receivable | 4,444 | 18,324 | 38,935 | 4,058 | 17,378 |
| Accounts payable and accrued liabilities | 134 | 5,889 | 2,721 | -26,957 | -21,209 |
| Other Working Capital | -70,897 | -58,845 | -4,826 | -90,564 | -72,857 |
| Other Operating Activity | -763 | -21,664 | -40,546 | 28,835 | 8,191 |
| Operating Cash Flow | $-21,248 | $-28,165 | $7,145 | $137,814 | $112,275 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,501 | -39,334 | -11,492 | -23,833 | -14,993 |
| Purchase Sale Intangibles | -251 | -256 | -94 | -283 | -218 |
| Other Investing Activity | -251 | -256 | -94 | -283 | -218 |
| Investing Cash Flow | $-64,752 | $-39,590 | $-11,586 | $-24,116 | $-15,211 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 0 | N/A | N/A | 0 |
| Debt Repayment | -1,087 | -559 | -278 | -1,087 | -813 |
| Common Stock Issued | 753 | 753 | N/A | 1,719 | 846 |
| Common Stock Repurchased | N/A | 0 | N/A | -90,000 | -90,000 |
| Dividend Paid | -13,744 | -9,153 | -4,576 | -15,035 | -11,393 |
| Other Financing Activity | -1,054 | -1,039 | -981 | -1,584 | -1,453 |
| Financing Cash Flow | $9,868 | $-9,998 | $-5,835 | $-105,987 | $-102,813 |
| Beginning Cash Position | 120,728 | 120,728 | 120,728 | 113,017 | 113,017 |
| End Cash Position | 44,596 | 42,975 | 110,452 | 120,728 | 107,268 |
| Net Cash Flow | $-76,132 | $-77,753 | $-10,276 | $7,711 | $-5,749 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,248 | -28,165 | 7,145 | 137,814 | 112,275 |
| Capital Expenditure | -64,586 | -39,419 | -11,538 | -23,972 | -15,090 |
| Free Cash Flow | -85,834 | -67,584 | -4,393 | 113,842 | 97,185 |