Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-2001 | 10-2000 | 07-2000 | 03-2000 | 09-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,945 | -1,344 | -631 | -547 | 2,616 |
| Depreciation Amortization | 43 | 27 | 14 | 2 | 1,314 |
| Accounts receivable | N/A | N/A | N/A | -5 | N/A |
| Other Working Capital | -40 | -51 | -52 | 103 | -2,835 |
| Other Operating Activity | 480 | 399 | 174 | 175 | 540 |
| Operating Cash Flow | $-1,463 | $-968 | $-495 | $-273 | $1,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -25 | -21 | N/A | -1,078 |
| Net Acquisitions | N/A | N/A | N/A | -100 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -64,665 |
| Investing Cash Flow | $-25 | $-25 | $-21 | $-100 | $-65,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 47 | 234 | N/A |
| Debt Repayment | 145 | -95 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 668 | 546 | N/A |
| Other Financing Activity | 1,017 | 817 | 0 | 0 | 36,245 |
| Financing Cash Flow | $1,162 | $722 | $715 | $780 | $36,245 |
| Beginning Cash Position | 388 | 388 | 388 | 1 | 56,860 |
| End Cash Position | 62 | 117 | 587 | 408 | 28,997 |
| Net Cash Flow | $-326 | $-271 | $199 | $407 | $-27,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,463 | -968 | -495 | -273 | 1,635 |
| Capital Expenditure | -25 | -25 | -21 | N/A | N/A |
| Free Cash Flow | -1,488 | -993 | -516 | -273 | 1,635 |