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Smith & Wesson Holding Corporation (SWHC)

NASDAQ: Industrial Goods

Get a 5-page Ratings Report on (SWHC) now
$14.390.23 | 1.62%
04/16/14 - 4:00 PM ET
Company Cash Flow
Apr 2013 Apr 2012 Apr 2011 Apr 2010
Cash Flow From Operating Activities
Net Income (Loss) 78.71M 16.10M -82.77M 32.51M
Operating Gains/Losses 1.54M 6.01M 234.00K 516.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.50M 7.80M 7.33M -22.86M
(Increase) Decrease in Inventories -7.70M -7.93M -995.00K -5.02M
(Increase) Decrease In Other Current Assets -285.00K 1.20M -1.72M -298.00K
(Decrease) Increase In Payables 2.60M -8.52M 10.86M 3.70M
(Decrease) Increase In Other Current Liabilities 1.40M -1.06M 2.72M 2.33M
(Increase) Decrease In Other Working Capital -3.99M 7.16M -590.00K -1.60M
Other Non-Cash Items 3.58M 1.90M 89.76M -6.73M
Net Cash From Continuing Operations 98.10M 37.85M 39.29M 23.09M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.10M 37.85M 39.29M 23.09M
Sale of Property, Plant & Equipment 1.04M 199.00K 53.00K 23.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -41.52M -14.58M -20.92M -17.72M
Acquisitions 7.50M 500.00K 0.00 -21.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 73.00K 19.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -32.91M -13.87M -20.86M -38.77M
Issuance of Debt 1.75M 1.53M 51.36M 2.95M
Cash Used for Financing Activities
Issuance of Capital Stock 4.81M 1.67M 1.21M 36.25M
Repayment of Long-Term Debt -8.80M -1.53M -51.36M -23.36M
Repurchase of Capital Stock -20.00M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 816.00K -27.22M -1.20M -123.00K
Net Cash From Financing Activities -21.42M -25.56M 11.00K 15.71M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 43.77M -1.58M 18.44M 33.00K
(SWHC) News

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