Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 43,301 | 27,653 | 6,755 | 2,528 | -2,108 |
Depreciation Amortization | 8,244 | 31,972 | 24,320 | 16,483 | 14,346 |
Income taxes - deferred | N/A | -260 | -18 | N/A | N/A |
Accounts receivable | 1,851 | -198 | -8,503 | -5,585 | 14,031 |
Accounts payable and accrued liabilities | 7,769 | 4,043 | -2,398 | 3,486 | -6,015 |
Other Working Capital | 29,253 | 19,179 | -58,947 | -50,417 | -43,598 |
Other Operating Activity | -6,188 | 12,347 | 13,958 | -1,366 | -5,794 |
Operating Cash Flow | $84,230 | $94,736 | $-24,833 | $-34,871 | $-29,138 |
Cash Flows From Investing Activities | |||||
PPE Investments | -6,465 | -12,441 | -10,504 | -8,249 | -3,695 |
Purchase Sale Intangibles | -187 | -429 | -303 | -279 | -123 |
Other Investing Activity | -1,182 | -1,517 | -1,798 | -1,119 | -123 |
Investing Cash Flow | $-7,647 | $-13,958 | $-12,302 | $-9,368 | $-3,818 |
Cash Flows From Financing Activities | |||||
Debt Issued | N/A | 228,225 | 228,225 | 75,000 | 25,000 |
Debt Repayment | -135,238 | -225,500 | -185,263 | -28,581 | -1,789 |
Common Stock Issued | 268 | 2,127 | 936 | 936 | N/A |
Other Financing Activity | -997 | -1,472 | -1,469 | -550 | -538 |
Financing Cash Flow | $-135,967 | $3,380 | $42,429 | $46,805 | $22,673 |
Beginning Cash Position | 125,011 | 40,853 | 40,853 | 40,853 | 41,015 |
End Cash Position | 65,627 | 125,011 | 46,147 | 43,419 | 30,732 |
Net Cash Flow | $-59,384 | $84,158 | $5,294 | $2,566 | $-10,283 |
Free Cash Flow | |||||
Operating Cash Flow | 84,230 | 94,736 | -24,833 | -34,871 | -29,138 |
Capital Expenditure | -6,465 | -12,441 | -10,504 | -8,249 | -3,695 |
Free Cash Flow | 77,765 | 82,295 | -35,337 | -43,120 | -32,833 |