0.02 | 0.22%
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Smith & Wesson Holding Corporation (SWHC)
NASDAQ: Industrial Goods
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.10M | -82.77M | 32.51M | -64.21M |
| Operating Gains/Losses | 6.01M | 234.00K | 516.00K | 247.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.80M | 7.33M | -22.86M | 3.62M |
| (Increase) Decrease in Inventories | -7.93M | -995.00K | -5.02M | 5.43M |
| (Increase) Decrease In Other Current Assets | 1.20M | -1.72M | -298.00K | 3.91M |
| (Decrease) Increase In Payables | -8.52M | 10.86M | 3.70M | -987.00K |
| (Decrease) Increase In Other Current Liabilities | -1.06M | 2.72M | 2.33M | 12.44M |
| (Increase) Decrease In Other Working Capital | 7.16M | -590.00K | -1.60M | 0.00 |
| Other Non-Cash Items | 1.90M | 89.76M | -6.73M | 103.86M |
| Net Cash From Continuing Operations | 37.85M | 39.29M | 23.09M | 53.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.85M | 39.29M | 23.09M | 53.06M |
| Sale of Property, Plant & Equipment | 199.00K | 53.00K | 23.00K | 30.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.58M | -20.92M | -17.72M | -9.48M |
| Acquisitions | 500.00K | 0.00 | -21.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.87M | -20.86M | -38.77M | -9.45M |
| Issuance of Debt | 1.53M | 51.36M | 2.95M | 22.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.67M | 1.21M | 36.25M | 33.36M |
| Repayment of Long-Term Debt | -1.53M | -51.36M | -23.36M | -64.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -27.22M | -1.20M | -123.00K | 318.00K |
| Net Cash From Financing Activities | -25.56M | 11.00K | 15.71M | -8.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.58M | 18.44M | 33.00K | 35.46M |
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