Smith & Wesson Brands Inc (SWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 12-1990 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,793 |
| Depreciation Amortization | 371 |
| Other Working Capital | -994 |
| Other Operating Activity | 191 |
| Operating Cash Flow | $2,362 |
| Cash Flows From Investing Activities | |
| PPE Investments | -106 |
| Other Investing Activity | 1,859 |
| Investing Cash Flow | $1,753 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,653 |
| Financing Cash Flow | $1,653 |
| Beginning Cash Position | 12,501 |
| End Cash Position | 18,268 |
| Net Cash Flow | $5,768 |
| Free Cash Flow | |
| Operating Cash Flow | 2,362 |
| Free Cash Flow | 2,362 |