SMITH & WESSON BRANDS INC (SWBI)
US8317541063 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 26.38M | 36.90M | 194.50M | 243.60M | 27.70M | |||
| Depreciation Amortization | 33.89M | 31.40M | 30.10M | 31.60M | 32.00M | |||
| Income Taxes - Deferred | N/A | -6.90M | -2.10M | 400.00K | -300.00K | |||
| Change In Working Capital | 41.51M | -49.70M | -90.60M | 37.50M | 19.20M | |||
| Interest Paid | 3.72M | 2.10M | 2.20M | 3.30M | 11.10M | |||
| Taxes Paid | 13.09M | 18.20M | 59.20M | 80.90M | 6.90M | |||
| Other non cash items | 6.23M | 5.00M | 5.90M | 2.20M | 16.20M | |||
| OPERATING CASH FLOW | 101.02M | 16.70M | 137.80M | 315.30M | 94.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -110.45M | -89.90M | -24.30M | -22.70M | -12.90M | |||
| Other Investing Activity | 2.88M | 100.00K | 100.00K | -700.00K | -1.10M | |||
| INVESTING CASH FLOW | -107.47M | -89.80M | -24.10M | -23.40M | -14.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 38.75M | 23.70M | -1.10M | -161.00M | 2.70M | |||
| Stock Issued/Repurchased | N/A | 1.50M | -88.30M | -106.80M | 2.10M | |||
| Dividend Paid | -21.16M | -18.30M | -15.00M | -8.20M | 0.00 | |||
| Other Financing Activity | -825.00K | -1.10M | -1.60M | -27.90M | -1.50M | |||
| FINANCING CASH FLOW | 9.16M | 5.90M | -106.00M | -303.90M | 3.40M | |||
| CHANGE IN CASH | 2.71M | -67.20M | 7.70M | -12.00M | 84.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 101.02M | 16.70M | 137.80M | 315.30M | 94.70M | |||
| Capital Expenditure | -110.45M | -89.90M | -24.30M | -22.70M | -12.90M | |||
| FREE CASH FLOW | -9.43M | -73.20M | 113.50M | 292.60M | 81.80M | |||
All data in USD