Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
12-1993 | 09-1993 | 06-1993 | 03-1993 | 12-1992 | |
Cash Flows From Operating Activities | |||||
Net Income | 6,402 | N/A | N/A | N/A | 5,348 |
Depreciation Amortization | 263 | N/A | N/A | N/A | 298 |
Other Working Capital | 1,767 | N/A | N/A | N/A | -10,669 |
Other Operating Activity | 703 | 0 | 0 | 0 | 526 |
Operating Cash Flow | $9,135 | $N/A | $N/A | $N/A | $-4,497 |
Cash Flows From Investing Activities | |||||
PPE Investments | -683 | N/A | N/A | N/A | -128 |
Other Investing Activity | -16,097 | 0 | 0 | 0 | -14,611 |
Investing Cash Flow | $-16,780 | $N/A | $N/A | $N/A | $-14,738 |
Cash Flows From Financing Activities | |||||
Dividend Paid | -2,921 | N/A | N/A | N/A | N/A |
Other Financing Activity | 10,009 | 0 | 0 | 0 | 20,526 |
Financing Cash Flow | $7,088 | $N/A | $N/A | $N/A | $20,526 |
Beginning Cash Position | 7,333 | N/A | N/A | N/A | 6,041 |
End Cash Position | 6,776 | N/A | N/A | N/A | 7,333 |
Net Cash Flow | $-556 | $N/A | $N/A | $N/A | $1,291 |
Free Cash Flow | |||||
Operating Cash Flow | 9,135 | N/A | N/A | N/A | -4,497 |
Free Cash Flow | 9,135 | 0 | 0 | 0 | -4,497 |