Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,359 | 127,817 | 76,882 | 243,571 | 154,679 |
| Depreciation Amortization | 22,413 | 15,210 | 7,466 | 31,575 | 24,133 |
| Income taxes - deferred | N/A | N/A | N/A | 447 | 316 |
| Accounts receivable | 17,378 | 22,435 | 26,300 | -5,824 | 8 |
| Accounts payable and accrued liabilities | -21,209 | -8,514 | -2,443 | 25,540 | 17,299 |
| Other Working Capital | -72,857 | -40,953 | 23,286 | 37,546 | 16,462 |
| Other Operating Activity | 8,191 | -10,631 | -22,404 | -17,521 | -16,589 |
| Operating Cash Flow | $112,275 | $105,364 | $109,087 | $315,334 | $196,308 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,993 | -10,043 | -5,699 | -21,629 | -18,068 |
| Purchase Sale Intangibles | -218 | -156 | -69 | -632 | -502 |
| Other Investing Activity | -218 | -156 | -69 | -1,775 | -1,645 |
| Investing Cash Flow | $-15,211 | $-10,199 | $-5,768 | $-23,404 | $-19,713 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 25,000 | 25,000 |
| Debt Repayment | -813 | -531 | -264 | -185,996 | -185,736 |
| Common Stock Issued | 846 | 831 | N/A | 3,154 | 2,217 |
| Common Stock Repurchased | -90,000 | -40,000 | -40,000 | -110,000 | -50,000 |
| Dividend Paid | -11,393 | -7,692 | -3,844 | -8,223 | -5,594 |
| Other Financing Activity | -1,453 | -1,399 | -815 | -27,859 | -27,817 |
| Financing Cash Flow | $-102,813 | $-48,791 | $-44,923 | $-303,924 | $-241,930 |
| Beginning Cash Position | 113,017 | 113,017 | 113,017 | 125,011 | 125,011 |
| End Cash Position | 107,268 | 159,391 | 171,413 | 113,017 | 59,676 |
| Net Cash Flow | $-5,749 | $46,374 | $58,396 | $-11,994 | $-65,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,275 | 105,364 | 109,087 | 315,334 | 196,308 |
| Capital Expenditure | -15,090 | -10,113 | -5,769 | -22,052 | -18,378 |
| Free Cash Flow | 97,185 | 95,251 | 103,318 | 293,282 | 177,930 |