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SWBI Stock Annual Cash Flow. Download in Excel

Smith & Wesson Brands Inc logo

Smith & Wesson Brands Inc

Sector: Manufacturing   

Industry: Small Arms, Ordnance, and Ordnance Accessories Manufacturing

10.04
 
USD
  
-0.15
  
(-1.47%)
Previous close: 10.19  Open: 10.1  Bid: 10.04  Ask: 10.17
52 week range    
10.01   
   18.05
Mkt Cap: 484 M  Avg Vol (90 Days): 702,096
Peers   
STYS / 
SWBI / 
Last updated: Monday 23rd December 2024

Stock Rankings

57
MarketXLS Rank
100
Value
23
Technical
50
Quality
How are these ranks calculated?
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Financials

SWBI Cash Flow

Annual
Apr-15Apr-16Apr-17Apr-18Apr-19Apr-20Apr-21Apr-22Apr-23Apr-24
(Increase) Decrease in inventories26 M-804000.0-22 M-17 M8 M-911000.025 M-58 M-40 M17 M
(Increase) Decrease in other current assets-348000.0-237000.01 M-417000.0
(Increase) Decrease in other current liabilities583000.0-1 M-3 M351000.0
(Increase) Decrease in other working capital-1 M-1 M6 M-2 M-888000.0-122000.0
(Increase) Decrease in payables-7 M13 M1 M-21 M5 M4 M26 M-27 M-9 M18 M
(Increase) Decrease in receivables20 M-3 M-54 M57 M-27 M6 M-9 M5 M7 M-7 M
Acquisitions-1 M-211 M-23 M-2 M
AssetImpairmentCharge282000.010 M100 M86000.0
CapitalExpenditureReported27 M31 M33 M19 M31 M13 M23 M24 M90 M91 M
Cash at beginning of period69 M42 M191 M62 M49 M41 M125 M113 M121 M54 M
Cash at end of period42 M191 M62 M49 M49 M125 M113 M121 M54 M61 M
Cash flow116 M174 M124 M63 M80 M81 M317 M138 M17 M107 M
Cash from disc. financing activities-166000.0
Cash from disc. investing activities-5 M-2 M-1 M
CashFlowFromContinuingInvestingActivities-27 M-32 M-244 M-44 M-32 M-12 M-22 M-24 M-90 M-81 M
CashFromDiscontinuedOperatingActivities6 M14 M-2 M
ChangeInAccountPayable-7 M13 M1 M-21 M5 M4 M26 M-27 M-9 M18 M
ChangeInAccruedExpense2 M4 M21 M-8 M10 M-6 M5 M-10000.01 M-1 M
ChangeInInterestPayable1 M4 M21 M-8 M
ChangeInPayablesAndAccruedExpense-5 M17 M22 M-21 M15 M-2 M30 M-27 M-7 M17 M
ChangeInPrepaidAssets-569000.02 M-2 M514000.01 M-3 M-852000.03 M653000.0-57000.0
ChangeInTaxPayable-86000.0
ChangeInWorkingCapital40 M14 M-58 M20 M-5 M-1 M51 M-80 M-41 M26 M
ChangesInAccountReceivables11 M-2 M-41 M51 M-29 M-198000.0-6 M4 M8 M-4 M
CommonStockDividendPaid-8 M-15 M-18 M-22 M
CommonStockPayments-30 M-50 M-110 M-90 M-10 M
Current deferred income taxes2 M-4 M-8 M-9 M409000.0-260000.0447000.0-2 M-7 M835000.0
Deferred income taxes2 M-4 M-8 M-9 M409000.0-260000.0447000.0-2 M-7 M835000.0
Depreciation31 M41 M50 M52 M29 M32 M32 M30 M31 M33 M
Depreciation unreconciled31 M41 M50 M52 M29 M32 M32 M30 M31 M33 M
DepreciationAndAmortization31 M41 M50 M52 M29 M32 M32 M30 M31 M33 M
ExcessTaxBenefitFromStockBasedCompensation771000.05 M
FinancingCashFlow45 M7 M-10 M-32 M-30 M3 M-304 M-106 M6 M-18 M
Free cash flow88 M143 M91 M44 M27 M82 M293 M114 M-73 M25 M
GainLossOnSaleOfPPE267000.0256000.099000.044000.0-460000.0419000.0154000.0625000.0-55000.0-6 M
IncomeTaxPaidSupplementalData17 M51 M85 M1 M11 M7 M81 M59 M18 M13 M
InterestPaidSupplementalData9 M13 M8 M11 M9 M11 M3 M2 M2 M5 M
Issuance of debt25 M50 M
IssuanceOfDebt74 M-321000.043 M-32 M-32 M2 M-160 M25 M15 M
Net cash from financing activities44 M7 M-10 M-32 M-30 M2 M-304 M-106 M6 M-18 M
Net cash from investing activities-186 M-32 M-244 M-44 M-35 M-14 M-23 M-24 M-90 M-81 M
Net cash from operating activities115 M174 M124 M63 M57 M95 M315 M138 M17 M107 M
Net change in cash & cash equivalents-27 M149 M-130 M-13 M-8 M84 M-12 M8 M-67 M7 M
Net income from continuing operations50 M94 M128 M20 M43 M28 M244 M194 M37 M40 M
NetBusinessPurchaseAndSale-1 M-211 M-23 M-2 M100000.0
NetCommonStockIssuance-30 M-50 M-110 M-90 M-10 M
NetIntangiblesPurchaseAndSale-392000.0-315000.0-638000.0-560000.0-211000.0-429000.0-632000.0-283000.0-334000.06 M
NetInvestmentPropertiesPurchaseAndSale81000.084000.065000.0-2 M74000.0786000.0310000.0
NetInvestmentPurchaseAndSale81000.084000.065000.0-2 M74000.0786000.0310000.0
NetIssuancePaymentsOfDebt74 M-321000.043 M-32 M-32 M2 M-160 M25 M15 M
NetLongTermDebtIssuance74 M-321000.043 M-32 M-32 M2 M-160 M-35 M
NetPPEPurchaseAndSale-27 M-31 M-32 M-18 M-30 M-12 M-22 M-24 M-89 M-88 M
Operating (gains) losses-9 M11 M1 M-11 M-460000.0419000.0154000.0625000.0-55000.0-6 M
Other financing charges net-1 M-3 M-5 M-2 M-649000.0-1 M-28 M-3 M-2 M-2 M
Other investing changes net81000.084000.065000.0-2 M74000.0786000.0310000.0
Other non-cash items2 M17 M10 M-9 M13 M22 M-10 M-6 M-4 M13 M
Payment of cash dividends8 M15 M18 M22 M
PensionAndEmployeeBenefitExpense-10 M11 M988000.0-11 M
ProceedsFromStockOptionExercised3 M11 M2 M2 M2 M2 M3 M2 M2 M1 M
Purchase of property plant & equipment-27 M-31 M-33 M-19 M-30 M-13 M-23 M-24 M-90 M-81 M
Purchase of short term investments175 M105 M100 M150 M50 M228 M25 M
PurchaseOfIntangibles-392000.0-315000.0-638000.0-560000.0-211000.0-429000.0-632000.0-283000.0-334000.0-186000.0
PurchaseOfPPE-27 M-31 M-32 M-18 M-31 M-12 M-22 M-24 M-90 M-91 M
Repayment of debt-101 M-105 M-57 M-182 M-82 M-226 M-185 M-35 M
RepaymentOfDebt-101 M-105 M-57 M-182 M-82 M-226 M-185 M-35 M
Repurchase of capital stock-30 M-50 M-110 M-90 M-10 M
SaleOfBusiness-60000.0100000.0
SaleOfIntangibles7 M
SaleOfPPE264000.061000.06000.01 M113000.0139000.0118000.03 M
ShortTermDebtIssuance25 M50 M
StockBasedCompensation6 M6 M9 M8 M7 M2 M5 M5 M5 M6 M
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