Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,464 | 1,067 | -2,165 | 127,854 | 100,161 |
| Depreciation Amortization | 38,775 | 26,317 | 13,769 | 50,213 | 37,187 |
| Income taxes - deferred | -10,622 | 0 | 0 | -7,840 | -12,300 |
| Accounts receivable | 34,103 | 27,112 | 15,470 | -40,709 | -3,754 |
| Accounts payable and accrued liabilities | -20,385 | -8,725 | -12,752 | 1,233 | 2,393 |
| Other Working Capital | -49,925 | -61,303 | -46,916 | -56,886 | -22,184 |
| Other Operating Activity | -8,914 | -15,120 | -1,898 | 49,711 | 8,021 |
| Operating Cash Flow | $-4,504 | $-30,652 | $-34,492 | $123,576 | $109,524 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,950 | -9,857 | -4,691 | -34,876 | -28,952 |
| Net Acquisitions | -23,120 | -23,016 | N/A | -211,069 | -211,069 |
| Purchase Sale Intangibles | -384 | -254 | -97 | -638 | -515 |
| Other Investing Activity | -384 | -254 | -97 | 2,203 | 2,319 |
| Investing Cash Flow | $-37,454 | $-33,127 | $-4,788 | $-243,742 | $-237,702 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 75,000 | 25,000 | 100,000 | 50,000 |
| Debt Repayment | -55,209 | -3,473 | -1,736 | -56,858 | -55,122 |
| Common Stock Issued | 1,081 | 1,058 | 0 | 2,442 | 1,141 |
| Common Stock Repurchased | N/A | N/A | N/A | -50,052 | N/A |
| Other Financing Activity | -2,271 | -2,184 | -2,161 | -5,096 | -4,867 |
| Financing Cash Flow | $18,601 | $70,401 | $21,103 | $-9,564 | $-8,848 |
| Beginning Cash Position | 61,549 | 61,549 | 61,549 | 191,279 | 191,279 |
| End Cash Position | 38,192 | 68,171 | 43,372 | 61,549 | 54,253 |
| Net Cash Flow | $-23,357 | $6,622 | $-18,177 | $-129,730 | $-137,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,504 | -30,652 | -34,492 | 123,576 | 109,524 |
| Capital Expenditure | -13,956 | -9,863 | -4,691 | -34,876 | -28,952 |
| Free Cash Flow | -18,460 | -40,515 | -39,183 | 88,700 | 80,572 |