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    Smith & Wesson Holding Corporation (SWHC)

    -NMS
    16.22 Up 0.15(0.93%) 4:00PM EDT
    |After Hours : 16.22 0.00 (0.00%) 4:43PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 30, 2015Apr 30, 2014Apr 30, 2013
    Net Income 49,613   89,305   78,713  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation30,893  21,704  16,730  
    Adjustments To Net Income8,538  6,685  9,124  
    Changes In Accounts Receivables10,983  (9,588)1,505  
    Changes In Liabilities(9,965)8,056  1,943  
    Changes In Inventories25,662  (23,744)(7,702)
    Changes In Other Operating Activities(917)(2,212)(2,215)
    Total Cash Flow From Operating Activities 114,807   90,206   98,098  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(28,199)(53,282)(41,421)
    Investments81  77  73  
    Other Cash flows from Investing Activities(157,939)(9,411)8,438  
    Total Cash Flows From Investing Activities (186,057) (62,616) (32,910)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(26,937)(112,572)(15,192)
    Net Borrowings74,404  55,845  (7,042)
    Other Cash Flows from Financing Activities(1,068)(1,346)(209)
    Total Cash Flows From Financing Activities 44,612   (59,217) (21,418)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (26,638) (31,627) 43,770  

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    Currency in USD.