Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
| 07-2014 | 04-2014 | 01-2014 | 10-2013 | 07-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,556 | 89,305 | 64,249 | 43,463 | 26,477 |
| Depreciation Amortization | 6,105 | 21,704 | 16,066 | 11,152 | 5,683 |
| Income taxes - deferred | N/A | -1,463 | 0 | N/A | N/A |
| Accounts receivable | 5,213 | -9,588 | -6,654 | -22,466 | -7,476 |
| Accounts payable and accrued liabilities | -2,184 | 6,468 | 14,157 | 14,602 | 2,314 |
| Other Working Capital | -11,389 | -27,488 | -32,873 | -35,516 | -15,233 |
| Other Operating Activity | -1,521 | 11,268 | -720 | 12,748 | 7,246 |
| Operating Cash Flow | $10,780 | $90,206 | $54,225 | $23,983 | $19,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,683 | -53,181 | -48,597 | -26,060 | -12,023 |
| Purchase Sale Intangibles | -34 | -243 | -135 | -81 | -41 |
| Other Investing Activity | -13 | -9,435 | -78 | -43 | -22 |
| Investing Cash Flow | $-38,696 | $-62,616 | $-48,675 | $-26,103 | $-12,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 101,584 | 101,584 | 101,583 | 101,584 |
| Debt Repayment | -150 | -45,739 | -45,271 | -44,703 | -44,026 |
| Common Stock Issued | 424 | 3,315 | 2,026 | 1,689 | 534 |
| Common Stock Repurchased | -30,040 | -115,887 | -115,887 | -100,848 | -15,993 |
| Other Financing Activity | -2,720 | -2,490 | -3,201 | -3,166 | -3,097 |
| Financing Cash Flow | $42,514 | $-59,217 | $-60,749 | $-45,445 | $39,002 |
| Beginning Cash Position | 68,860 | 100,487 | 100,487 | 100,487 | 100,487 |
| End Cash Position | 83,458 | 68,860 | 45,288 | 52,922 | 146,455 |
| Net Cash Flow | $14,598 | $-31,627 | $-55,199 | $-47,565 | $45,968 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,780 | 90,206 | 54,225 | 23,983 | 19,011 |
| Capital Expenditure | -38,683 | -53,282 | -48,698 | -26,075 | -12,035 |
| Free Cash Flow | -27,903 | 36,924 | 5,527 | -2,092 | 6,976 |