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 Dow Down0.15% Nasdaq Down0.83%

Smith & Wesson Holding Corporation (SWHC)

14.44 Up 0.18(1.26%) 2:19PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 78,713   16,105   (82,769)
Operating Activities, Cash Flows Provided By or Used In
Depreciation16,730  15,487  13,230  
Adjustments To Net Income9,124  11,757  99,628  
Changes In Accounts Receivables1,505  5,089  (1,443)
Changes In Liabilities1,943  (2,592)14,578  
Changes In Inventories(7,702)(9,235)(1,732)
Changes In Other Operating Activities(2,215)761  (3,133)
Total Cash Flow From Operating Activities 98,098   37,372   38,359  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(41,421)(13,770)(19,837)
Investments73  19   -  
Other Cash flows from Investing Activities8,438  362  (96)
Total Cash Flows From Investing Activities (32,910) (13,389) (19,933)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(15,192)1,667  1,206  
Net Borrowings(7,042)(30,000) -  
Other Cash Flows from Financing Activities(209)4,625  (50)
Total Cash Flows From Financing Activities (21,418) (25,558) 11  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 43,770   (1,575) 18,437  

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