Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,161 | 67,706 | 35,222 | 93,958 | 58,311 |
| Depreciation Amortization | 37,187 | 23,772 | 10,320 | 41,237 | 30,836 |
| Income taxes - deferred | -12,300 | N/A | N/A | -4,448 | 244 |
| Accounts receivable | -3,754 | -3,538 | 2,044 | -2,254 | -34,536 |
| Accounts payable and accrued liabilities | 2,393 | 1,111 | -240 | 13,048 | 2,931 |
| Other Working Capital | -22,184 | -34,434 | -6,775 | 30,571 | -20,673 |
| Other Operating Activity | 8,021 | 6,757 | 39 | -3,555 | 36,630 |
| Operating Cash Flow | $109,524 | $61,374 | $40,610 | $168,557 | $73,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,952 | -23,312 | -15,776 | -30,541 | -18,650 |
| Net Acquisitions | -211,069 | -178,059 | N/A | -1,220 | N/A |
| Purchase Sale Intangibles | -515 | -425 | -133 | -315 | -248 |
| Other Investing Activity | 2,319 | 4,701 | 4,661 | -231 | -192 |
| Investing Cash Flow | $-237,702 | $-196,670 | $-11,115 | $-31,992 | $-18,842 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 50,000 | 0 | 105,000 | 105,000 |
| Debt Repayment | -55,122 | -28,448 | -1,724 | -105,321 | -103,597 |
| Common Stock Issued | 1,141 | 948 | N/A | 11,265 | 6,668 |
| Other Financing Activity | -4,867 | -4,587 | -4,038 | 1,548 | 26 |
| Financing Cash Flow | $-8,848 | $17,913 | $-5,762 | $12,492 | $8,097 |
| Beginning Cash Position | 191,279 | 191,279 | 191,279 | 42,222 | 42,222 |
| End Cash Position | 54,253 | 73,896 | 215,012 | 191,279 | 105,220 |
| Net Cash Flow | $-137,026 | $-117,383 | $23,733 | $149,057 | $62,998 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,524 | 61,374 | 40,610 | 168,557 | 73,743 |
| Capital Expenditure | -28,952 | -23,312 | -15,776 | -29,474 | -22,933 |
| Free Cash Flow | 80,572 | 38,062 | 24,834 | 139,083 | 50,810 |