Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,108 | 24,920 | 8,586 | 14,310 | 7,645 |
| Depreciation Amortization | 14,346 | 29,046 | 50,020 | 25,994 | 12,852 |
| Income taxes - deferred | N/A | 409 | -1,519 | -1,519 | -1,520 |
| Accounts receivable | 14,031 | -29,075 | -19,347 | -7,278 | 15,208 |
| Accounts payable and accrued liabilities | -6,015 | 4,566 | 664 | 5,488 | -3,921 |
| Other Working Capital | -43,598 | -10,791 | -42,151 | -32,794 | -10,390 |
| Other Operating Activity | -5,794 | 38,024 | 24,492 | 4,850 | -9,235 |
| Operating Cash Flow | $-29,138 | $57,099 | $20,745 | $9,051 | $10,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,695 | -29,559 | -24,766 | -18,382 | -6,918 |
| Net Acquisitions | N/A | N/A | -1,791 | N/A | N/A |
| Purchase Sale Intangibles | -123 | -211 | -355 | -207 | -190 |
| Other Investing Activity | -123 | -5,268 | -355 | -207 | -190 |
| Investing Cash Flow | $-3,818 | $-34,827 | $-26,912 | $-18,589 | $-7,108 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 50,000 | 50,000 | 50,000 | 0 |
| Debt Repayment | -1,789 | -82,041 | -55,750 | -53,473 | -26,736 |
| Common Stock Issued | N/A | 2,222 | 1,158 | 1,158 | 139 |
| Other Financing Activity | -538 | -649 | -631 | -600 | -556 |
| Financing Cash Flow | $22,673 | $-30,468 | $-5,223 | $-2,915 | $-27,153 |
| Beginning Cash Position | 41,015 | 49,049 | 48,860 | 48,860 | 48,860 |
| End Cash Position | 30,732 | 40,853 | 37,470 | 36,407 | 25,238 |
| Net Cash Flow | $-10,283 | $-8,196 | $-11,390 | $-12,453 | $-23,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,138 | 57,099 | 20,745 | 9,051 | 10,639 |
| Capital Expenditure | -3,695 | -30,895 | -25,989 | -19,605 | -6,919 |
| Free Cash Flow | -32,833 | 26,204 | -5,244 | -10,554 | 3,720 |