Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,878 | 14,412 | 49,613 | 27,725 | 19,606 |
| Depreciation Amortization | 21,066 | 11,030 | 30,893 | 21,196 | 12,983 |
| Income taxes - deferred | N/A | N/A | 2,341 | 1,363 | N/A |
| Accounts receivable | 5,199 | 3,730 | 10,983 | 5,139 | 6,873 |
| Accounts payable and accrued liabilities | -1,022 | 2,592 | -7,345 | -18,839 | -14,206 |
| Other Working Capital | -17,677 | -11,109 | 25,763 | -24,745 | -38,962 |
| Other Operating Activity | -11,683 | -4,030 | 2,559 | 18,108 | 10,278 |
| Operating Cash Flow | $22,761 | $16,625 | $114,807 | $29,947 | $-3,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,291 | -7,940 | -26,504 | -47,782 | -45,070 |
| Net Acquisitions | N/A | N/A | -159,242 | -136,152 | N/A |
| Purchase Sale Intangibles | -136 | -66 | -392 | -171 | -84 |
| Other Investing Activity | 4,127 | 790 | -311 | 1,287 | 1,160 |
| Investing Cash Flow | $-14,164 | $-7,150 | $-186,057 | $-182,647 | $-43,910 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 105,000 | 75,000 | 175,000 | 75,000 |
| Debt Repayment | -101,873 | -100,149 | -596 | -447 | -298 |
| Common Stock Issued | 1,758 | 634 | 3,103 | 1,664 | 1,432 |
| Common Stock Repurchased | N/A | N/A | -30,040 | -30,040 | -30,040 |
| Other Financing Activity | -1,640 | -1,765 | -2,855 | -3,327 | -3,243 |
| Financing Cash Flow | $3,245 | $3,720 | $44,612 | $142,850 | $42,851 |
| Beginning Cash Position | 42,222 | 42,222 | 68,860 | 68,860 | 68,860 |
| End Cash Position | 54,064 | 55,417 | 42,222 | 59,010 | 64,373 |
| Net Cash Flow | $11,842 | $13,195 | $-26,638 | $-9,850 | $-4,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,761 | 16,625 | 114,807 | 29,947 | -3,428 |
| Capital Expenditure | -18,352 | -7,940 | -28,199 | -48,045 | -45,295 |
| Free Cash Flow | 4,409 | 8,685 | 86,608 | -18,098 | -48,723 |