Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,920 | 8,586 | 14,310 | 7,645 | 20,128 |
| Depreciation Amortization | 29,046 | 50,020 | 25,994 | 12,852 | 52,075 |
| Income taxes - deferred | 409 | -1,519 | -1,519 | -1,520 | -8,775 |
| Accounts receivable | -29,075 | -19,347 | -7,278 | 15,208 | 51,380 |
| Accounts payable and accrued liabilities | 4,566 | 664 | 5,488 | -3,921 | -20,998 |
| Other Working Capital | -10,791 | -42,151 | -32,794 | -10,390 | -9,277 |
| Other Operating Activity | 38,024 | 24,492 | 4,850 | -9,235 | -22,890 |
| Operating Cash Flow | $57,099 | $20,745 | $9,051 | $10,639 | $61,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,559 | -24,766 | -18,382 | -6,918 | -18,484 |
| Net Acquisitions | N/A | -1,791 | N/A | N/A | -23,120 |
| Purchase Sale Intangibles | -211 | -355 | -207 | -190 | -560 |
| Other Investing Activity | -5,268 | -355 | -207 | -190 | -560 |
| Investing Cash Flow | $-34,827 | $-26,912 | $-18,589 | $-7,108 | $-42,164 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 50,000 | 0 | 150,000 |
| Debt Repayment | -82,041 | -55,750 | -53,473 | -26,736 | -181,946 |
| Common Stock Issued | 2,222 | 1,158 | 1,158 | 139 | 2,213 |
| Other Financing Activity | -649 | -631 | -600 | -556 | -2,435 |
| Financing Cash Flow | $-30,468 | $-5,223 | $-2,915 | $-27,153 | $-32,168 |
| Beginning Cash Position | 49,049 | 48,860 | 48,860 | 48,860 | 61,549 |
| End Cash Position | 40,853 | 37,470 | 36,407 | 25,238 | 48,860 |
| Net Cash Flow | $-8,196 | $-11,390 | $-12,453 | $-23,622 | $-12,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,099 | 20,745 | 9,051 | 10,639 | 61,643 |
| Capital Expenditure | -30,895 | -25,989 | -19,605 | -6,919 | -18,490 |
| Free Cash Flow | 26,204 | -5,244 | -10,554 | 3,720 | 43,153 |