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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Smith & Wesson Holding Corp (SWHC)

NASDAQ: Industrial Goods

Company Cash Flow
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Cash Flow From Operating Activities
Net Income (Loss) 89.30M 78.71M 16.10M -82.77M
Operating Gains/Losses 150.00K 1.54M 6.01M 234.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.12M 1.50M 7.80M 7.33M
(Increase) Decrease in Inventories -23.74M -7.70M -7.93M -995.00K
(Increase) Decrease In Other Current Assets 0.00 -285.00K 1.20M -1.72M
(Decrease) Increase In Payables 6.47M 2.60M -8.52M 10.86M
(Decrease) Increase In Other Current Liabilities 3.48M 1.40M -1.06M 2.72M
(Increase) Decrease In Other Working Capital -716.00K -3.99M 7.16M -590.00K
Other Non-Cash Items 8.00M 3.58M 1.90M 89.76M
Net Cash From Continuing Operations 90.21M 98.10M 37.85M 39.29M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 90.21M 98.10M 37.85M 39.29M
Sale of Property, Plant & Equipment 101.00K 1.04M 199.00K 53.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.52M -41.52M -14.58M -20.92M
Acquisitions 0.00 7.50M 500.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -9.19M 73.00K 19.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.62M -32.91M -13.87M -20.86M
Issuance of Debt 101.58M 1.75M 1.53M 51.36M
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 4.81M 1.67M 1.21M
Repayment of Long-Term Debt -45.74M -8.80M -1.53M -51.36M
Repurchase of Capital Stock -115.89M -20.00M 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.49M 816.00K -27.22M -1.20M
Net Cash From Financing Activities -59.22M -21.42M -25.56M 11.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.63M 43.77M -1.58M 18.44M
SWHC News

SWHC Smith & Wesson Holding Corp

Analysts Ratings for SWHC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 6 6 6 6
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 1 1 1 1
Strong Sell 0 0 0 0
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