SWBI Stock Annual Cash Flow. Download in Excel
Smith & Wesson Brands Inc
SWBI 
NGS
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): 696,109
Last updated: Sunday 22nd December 2024
Financials
SWBI Cash Flow
Annual
| Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 26 M | -804000.0 | -22 M | -17 M | 8 M | -911000.0 | 25 M | -58 M | -40 M | 17 M |
| (Increase) Decrease in other current assets | -348000.0 | -237000.0 | 1 M | -417000.0 | ||||||
| (Increase) Decrease in other current liabilities | 583000.0 | -1 M | -3 M | 351000.0 | ||||||
| (Increase) Decrease in other working capital | -1 M | -1 M | 6 M | -2 M | -888000.0 | -122000.0 | ||||
| (Increase) Decrease in payables | -7 M | 13 M | 1 M | -21 M | 5 M | 4 M | 26 M | -27 M | -9 M | 18 M |
| (Increase) Decrease in receivables | 20 M | -3 M | -54 M | 57 M | -27 M | 6 M | -9 M | 5 M | 7 M | -7 M |
| Acquisitions | -1 M | -211 M | -23 M | -2 M | ||||||
| AssetImpairmentCharge | 282000.0 | 10 M | 100 M | 86000.0 | ||||||
| CapitalExpenditureReported | 27 M | 31 M | 33 M | 19 M | 31 M | 13 M | 23 M | 24 M | 90 M | 91 M |
| Cash at beginning of period | 69 M | 42 M | 191 M | 62 M | 49 M | 41 M | 125 M | 113 M | 121 M | 54 M |
| Cash at end of period | 42 M | 191 M | 62 M | 49 M | 49 M | 125 M | 113 M | 121 M | 54 M | 61 M |
| Cash flow | 116 M | 174 M | 124 M | 63 M | 80 M | 81 M | 317 M | 138 M | 17 M | 107 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 |
| CashFromDiscontinuedOperatingActivities | 6 M | 14 M | -2 M | |||||||
| ChangeInAccountPayable | -7 M | 13 M | 1 M | -21 M | 5 M | 4 M | 26 M | -27 M | -9 M | 18 M |
| ChangeInAccruedExpense | 2 M | 4 M | 21 M | -8 M | 10 M | -6 M | 5 M | -10000.0 | 1 M | -1 M |
| ChangeInInterestPayable | 1 M | 4 M | 21 M | -8 M | ||||||
| ChangeInPayablesAndAccruedExpense | -5 M | 17 M | 22 M | -21 M | 15 M | -2 M | 30 M | -27 M | -7 M | 17 M |
| ChangeInPrepaidAssets | -569000.0 | 2 M | -2 M | 514000.0 | 1 M | -3 M | -852000.0 | 3 M | 653000.0 | -57000.0 |
| ChangeInTaxPayable | -86000.0 | |||||||||
| ChangeInWorkingCapital | 40 M | 14 M | -58 M | 20 M | -5 M | -1 M | 51 M | -80 M | -41 M | 26 M |
| ChangesInAccountReceivables | 11 M | -2 M | -41 M | 51 M | -29 M | -198000.0 | -6 M | 4 M | 8 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 taxes | 2 M | -4 M | -8 M | -9 M | 409000.0 | -260000.0 | 447000.0 | -2 M | -7 M | 835000.0 |
| Deferred income taxes | 2 M | -4 M | -8 M | -9 M | 409000.0 | -260000.0 | 447000.0 | -2 M | -7 M | 835000.0 |
| Depreciation | 31 M | 41 M | 50 M | 52 M | 29 M | 32 M | 32 M | 30 M | 31 M | 33 M |
| Depreciation unreconciled | 31 M | 41 M | 50 M | 52 M | 29 M | 32 M | 32 M | 30 M | 31 M | 33 M |
| DepreciationAndAmortization | 31 M | 41 M | 50 M | 52 M | 29 M | 32 M | 32 M | 30 M | 31 M | 33 M |
| ExcessTaxBenefitFromStockBasedCompensation | 771000.0 | 5 M | ||||||||
| FinancingCashFlow | 45 M | 7 M | -10 M | -32 M | -30 M | 3 M | -304 M | -106 M | 6 M | -18 M |
| Free cash flow | 88 M | 143 M | 91 M | 44 M | 27 M | 82 M | 293 M | 114 M | -73 M | 25 M |
| GainLossOnSaleOfPPE | 267000.0 | 256000.0 | 99000.0 | 44000.0 | -460000.0 | 419000.0 | 154000.0 | 625000.0 | -55000.0 | -6 M |
| IncomeTaxPaidSupplementalData | 17 M | 51 M | 85 M | 1 M | 11 M | 7 M | 81 M | 59 M | 18 M | 13 M |
| InterestPaidSupplementalData | 9 M | 13 M | 8 M | 11 M | 9 M | 11 M | 3 M | 2 M | 2 M | 5 M |
| Issuance of debt | 25 M | 50 M | ||||||||
| IssuanceOfDebt | 74 M | -321000.0 | 43 M | -32 M | -32 M | 2 M | -160 M | 25 M | 15 M | |
| Net cash from financing activities | 44 M | 7 M | -10 M | -32 M | -30 M | 2 M | -304 M | -106 M | 6 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 activities | 115 M | 174 M | 124 M | 63 M | 57 M | 95 M | 315 M | 138 M | 17 M | 107 M |
| Net change in cash & cash equivalents | -27 M | 149 M | -130 M | -13 M | -8 M | 84 M | -12 M | 8 M | -67 M | 7 M |
| Net income from continuing operations | 50 M | 94 M | 128 M | 20 M | 43 M | 28 M | 244 M | 194 M | 37 M | 40 M |
| NetBusinessPurchaseAndSale | -1 M | -211 M | -23 M | -2 M | 100000.0 | |||||
| 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 | -334000.0 | 6 M |
| NetInvestmentPropertiesPurchaseAndSale | 81000.0 | 84000.0 | 65000.0 | -2 M | 74000.0 | 786000.0 | 310000.0 | |||
| NetInvestmentPurchaseAndSale | 81000.0 | 84000.0 | 65000.0 | -2 M | 74000.0 | 786000.0 | 310000.0 | |||
| NetIssuancePaymentsOfDebt | 74 M | -321000.0 | 43 M | -32 M | -32 M | 2 M | -160 M | 25 M | 15 M | |
| NetLongTermDebtIssuance | 74 M | -321000.0 | 43 M | -32 M | -32 M | 2 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 M | 11 M | 1 M | -11 M | -460000.0 | 419000.0 | 154000.0 | 625000.0 | -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 net | 81000.0 | 84000.0 | 65000.0 | -2 M | 74000.0 | 786000.0 | 310000.0 | |||
| Other non-cash items | 2 M | 17 M | 10 M | -9 M | 13 M | 22 M | -10 M | -6 M | -4 M | 13 M |
| Payment of cash dividends | 8 M | 15 M | 18 M | 22 M | ||||||
| PensionAndEmployeeBenefitExpense | -10 M | 11 M | 988000.0 | -11 M | ||||||
| ProceedsFromStockOptionExercised | 3 M | 11 M | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 1 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 investments | 175 M | 105 M | 100 M | 150 M | 50 M | 228 M | 25 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 | -60000.0 | 100000.0 | ||||||||
| SaleOfIntangibles | 7 M | |||||||||
| SaleOfPPE | 264000.0 | 61000.0 | 6000.0 | 1 M | 113000.0 | 139000.0 | 118000.0 | 3 M | ||
| ShortTermDebtIssuance | 25 M | 50 M | ||||||||
| StockBasedCompensation | 6 M | 6 M | 9 M | 8 M | 7 M | 2 M | 5 M | 5 M | 5 M | 6 M |
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