SMITH & WESSON BRANDS INC (SWBI) Stock Cash Flow
NASDAQ:SWBI - Nasdaq - US8317541063 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 36.04M | 39.61M | 36.90M | 194.50M | 243.60M | |||
| Depreciation Amortization | 31.49M | 32.56M | 31.40M | 30.10M | 31.60M | |||
| Income Taxes - Deferred | N/A | 835.00K | -6.90M | -2.10M | 400.00K | |||
| Change In Working Capital | -37.78M | 33.67M | -49.70M | -90.60M | 37.50M | |||
| Interest Paid | 5.37M | 4.75M | 2.10M | 2.20M | 3.30M | |||
| Taxes Paid | 12.09M | 12.66M | 18.20M | 59.20M | 80.90M | |||
| Other non cash items | 208.00K | 65.00K | 5.00M | 5.90M | 2.20M | |||
| OPERATING CASH FLOW | 30.77M | 106.74M | 16.70M | 137.80M | 315.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -31.95M | -90.94M | -89.90M | -24.30M | -22.70M | |||
| Other Investing Activity | 9.65M | 9.46M | 100.00K | 100.00K | -700.00K | |||
| INVESTING CASH FLOW | -22.31M | -81.49M | -89.80M | -24.10M | -23.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 34.21M | 13.62M | 23.70M | -1.10M | -161.00M | |||
| Stock Issued/Repurchased | -23.11M | -8.73M | 1.50M | -88.30M | -106.80M | |||
| Dividend Paid | -22.59M | -22.02M | -18.30M | -15.00M | -8.20M | |||
| Other Financing Activity | -2.08M | -839.00K | -1.10M | -1.60M | -27.90M | |||
| FINANCING CASH FLOW | -13.56M | -17.97M | 5.90M | -106.00M | -303.90M | |||
| CHANGE IN CASH | -5.10M | 7.28M | -67.20M | 7.70M | -12.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.77M | 106.74M | 16.70M | 137.80M | 315.30M | |||
| Capital Expenditure | -31.95M | -90.94M | -89.90M | -24.30M | -22.70M | |||
| FREE CASH FLOW | -1.18M | 15.79M | -73.20M | 113.50M | 292.60M | |||
All data in USD