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    Smith & Wesson Holding Corporation (SWHC)

    -NMS
    9.60 0.02(0.21%) Dec 18, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 5,050   14,556   25,056   20,786  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,878  6,105  5,638  4,914  
    Adjustments To Net Income1,437  1,508  (98)1,899  
    Changes In Accounts Receivables1,660  5,213  (2,934)15,812  
    Changes In Liabilities(30,638)(2,652)4,414  2,346  
    Changes In Inventories1,979  (11,601)65  (10,546)
    Changes In Other Operating Activities(574)(2,349)3,840  (4,969)
    Total Cash Flow From Operating Activities (14,208) 10,780   35,981   30,242  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(6,612)(14,588)(16,999)(10,208)
    Investments19  21  20  19  
    Other Cash flows from Investing Activities1,379  (24,129)3,038  (12,383)
    Total Cash Flows From Investing Activities (5,214) (38,696) (13,941) (22,572)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,008  (29,616)1,289  (14,702)
    Net Borrowings(148)74,850  (468)(567)
    Other Cash Flows from Financing Activities(663)(444)(259)(296)
    Total Cash Flows From Financing Activities 337   42,514   1,532   (15,304)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (19,085) 14,598   23,572   (7,634)

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    Currency in USD.