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 Dow Down1.88% Nasdaq Down2.09%

Smith & Wesson Holding Corporation (SWHC)

12.35 0.56(4.34%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 89,305   78,713   16,105  
Operating Activities, Cash Flows Provided By or Used In
Depreciation21,704  16,730  15,487  
Adjustments To Net Income6,685  9,124  11,757  
Changes In Accounts Receivables(9,588)1,505  5,089  
Changes In Liabilities9,590  5,327  (7,396)
Changes In Inventories(23,744)(7,702)(9,235)
Changes In Other Operating Activities(3,746)(5,599)5,565  
Total Cash Flow From Operating Activities 90,206   98,098   37,372  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(53,282)(41,421)(13,770)
Investments77  73  19  
Other Cash flows from Investing Activities(9,411)8,438  362  
Total Cash Flows From Investing Activities (62,616) (32,910) (13,389)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(112,572)(15,192)1,667  
Net Borrowings55,845  (7,042)(30,000)
Other Cash Flows from Financing Activities(1,346)(209)4,625  
Total Cash Flows From Financing Activities (59,217) (21,418) (25,558)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (31,627) 43,770   (1,575)

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