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    Smith & Wesson Holding Corporation (SWHC)

    -NMS
    9.82 Up 0.22(2.29%) Dec 19, 4:00PM EST
    |After Hours : 9.82 0.00 (0.00%) Dec 19, 4:57PM EST
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    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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    Currency in USD.