Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,817 | 76,882 | 243,571 | 154,679 | 92,417 |
| Depreciation Amortization | 15,210 | 7,466 | 31,575 | 24,133 | 17,129 |
| Income taxes - deferred | N/A | N/A | 447 | 316 | N/A |
| Accounts receivable | 22,435 | 26,300 | -5,824 | 8 | -7,787 |
| Accounts payable and accrued liabilities | -8,514 | -2,443 | 25,540 | 17,299 | 28,331 |
| Other Working Capital | -40,953 | 23,286 | 37,546 | 16,462 | 26,435 |
| Other Operating Activity | -10,631 | -22,404 | -17,521 | -16,589 | -20,662 |
| Operating Cash Flow | $105,364 | $109,087 | $315,334 | $196,308 | $135,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,043 | -5,699 | -21,629 | -18,068 | -14,964 |
| Purchase Sale Intangibles | -156 | -69 | -632 | -502 | -350 |
| Other Investing Activity | -156 | -69 | -1,775 | -1,645 | -1,493 |
| Investing Cash Flow | $-10,199 | $-5,768 | $-23,404 | $-19,713 | $-16,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 25,000 | 25,000 | 25,000 |
| Debt Repayment | -531 | -264 | -185,996 | -185,736 | -185,479 |
| Common Stock Issued | 831 | N/A | 3,154 | 2,217 | 2,195 |
| Common Stock Repurchased | -40,000 | -40,000 | -110,000 | -50,000 | 0 |
| Dividend Paid | -7,692 | -3,844 | -8,223 | -5,594 | -2,795 |
| Other Financing Activity | -1,399 | -815 | -27,859 | -27,817 | -27,789 |
| Financing Cash Flow | $-48,791 | $-44,923 | $-303,924 | $-241,930 | $-188,868 |
| Beginning Cash Position | 113,017 | 113,017 | 125,011 | 125,011 | 125,011 |
| End Cash Position | 159,391 | 171,413 | 113,017 | 59,676 | 55,549 |
| Net Cash Flow | $46,374 | $58,396 | $-11,994 | $-65,335 | $-69,462 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,364 | 109,087 | 315,334 | 196,308 | 135,863 |
| Capital Expenditure | -10,113 | -5,769 | -22,052 | -18,378 | -14,964 |
| Free Cash Flow | 95,251 | 103,318 | 293,282 | 177,930 | 120,899 |