• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.01% Nasdaq Down1.22%

    Smith & Wesson Holding Corporation (SWHC)

    -NMS
    22.87 Up 0.03(0.11%) 12:19PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Net Income 31,433   12,466   14,412   21,888  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,770  10,036  11,030  9,697  
    Adjustments To Net Income2,075  1,571  1,623  2,767  
    Changes In Accounts Receivables(39,735)1,469  3,730  5,844  
    Changes In Liabilities21,244  (10,663)1,832  23,478  
    Changes In Inventories25,246  (10,811)(13,191)20,232  
    Changes In Other Operating Activities949  2,068  (2,811)954  
    Total Cash Flow From Operating Activities 50,982   6,136   16,625   84,860  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(4,581)(10,412)(7,940)(3,959)
    Investments15  20  21  21  
    Other Cash flows from Investing Activities(112)3,378  769  528  
    Total Cash Flows From Investing Activities (4,678) (7,014) (7,150) (3,410)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock4,910  1,124  634  1,439  
    Net Borrowings(1,724)(1,724)4,851  (100,149)
    Other Cash Flows from Financing Activities(383)(29)(1,661)56  
    Total Cash Flows From Financing Activities 4,852   (475) 3,720   (98,238)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 51,156   (1,353) 13,195   (16,788)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.