Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 06-1996 | 12-1995 | 09-1995 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,700 | 4,532 | N/A | N/A | N/A |
| Depreciation Amortization | 870 | 301 | N/A | N/A | N/A |
| Other Working Capital | -3,597 | 372 | N/A | N/A | N/A |
| Other Operating Activity | 515 | 455 | 0 | 0 | 0 |
| Operating Cash Flow | $-512 | $5,660 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -870 | -1,621 | N/A | N/A | N/A |
| Other Investing Activity | -33,955 | 4,841 | 0 | 0 | 0 |
| Investing Cash Flow | $-34,825 | $3,220 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | -2,221 | N/A | N/A | N/A |
| Other Financing Activity | 11,783 | 2,378 | 0 | 0 | 0 |
| Financing Cash Flow | $11,783 | $157 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 56,859 | 6,831 | N/A | N/A | N/A |
| End Cash Position | 33,304 | 15,868 | N/A | N/A | N/A |
| Net Cash Flow | $-23,555 | $9,037 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -512 | 5,660 | N/A | N/A | N/A |
| Free Cash Flow | -512 | 5,660 | 0 | 0 | 0 |