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Smith & Wesson Holding Corporation (SWHC)

-NMS
22.08 Up 0.23(1.05%) Feb 11, 4:00PM EST
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.