Smith & Wesson Brands (SWBI)
(Delayed Data from NSDQ)
$17.17 USD
+0.28 (1.66%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $17.17 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Smith & Wesson Brands, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.88 | 194.49 | 243.57 | -61.23 | 18.41 |
Depreciation/Amortization & Depletion | 31.44 | 30.07 | 31.58 | 152.72 | 64.26 |
Net Change from Assets/Liabilities | -49.74 | -90.56 | 37.55 | 10.39 | -30.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | -1.93 | 0.00 | 0.00 |
Other Operating Activities | -1.84 | 3.81 | 4.57 | -6.92 | 5.74 |
Net Cash From Operating Activities | 16.73 | 137.81 | 315.33 | 94.96 | 57.45 |
Property & Equipment | -89.45 | -23.83 | -21.94 | -13.93 | -32.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -1.77 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.33 | -0.28 | -1.47 | -0.03 | -0.44 |
Net Cash from Investing Activities | -89.78 | -24.12 | -23.40 | -13.96 | -34.83 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.53 | -88.28 | -106.85 | 2.13 | 2.22 |
Issuance (Repayment) of Debt | 23.75 | -1.09 | -161.00 | 2.73 | -32.04 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -18.33 | -15.04 | -8.22 | 0.00 | 0.00 |
Other Financing Activities | -1.07 | -1.58 | -27.86 | -1.47 | -0.65 |
Net Cash from Financing Activities | 5.88 | -105.99 | -303.92 | 3.38 | -30.47 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -67.17 | 7.71 | -11.99 | 84.38 | -7.85 |
Cash at Beginning of Period | 120.73 | 113.02 | 125.01 | 41.02 | 48.86 |
Cash at End of Period | 53.56 | 120.73 | 113.02 | 125.40 | 41.02 |
Diluted Net EPS | 0.80 | 4.08 | 4.55 | -1.11 | 0.33 |
Fiscal Year End for Smith & Wesson Brands, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 13.50 | 5.62 | 3.12 | 36.88 | 24.04 |
Depreciation/Amortization & Depletion | 24.29 | 17.33 | 9.25 | 31.44 | 21.80 |
Net Change from Assets/Liabilities | 20.31 | 11.37 | 26.99 | -49.74 | -70.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.03 | 3.44 | 1.27 | -1.84 | 3.82 |
Net Cash From Operating Activities | 63.12 | 37.76 | 40.63 | 16.73 | -21.25 |
Property & Equipment | -82.31 | -66.94 | -32.03 | -89.45 | -64.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.16 | -0.13 | -0.03 | -0.33 | -0.25 |
Net Cash from Investing Activities | -82.48 | -67.06 | -32.07 | -89.78 | -64.75 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.41 | -7.49 | 0.00 | 1.53 | 0.75 |
Issuance (Repayment) of Debt | 38.95 | 39.32 | -0.34 | 23.75 | 23.91 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -16.56 | -11.08 | -5.54 | -18.33 | -13.74 |
Other Financing Activities | -0.83 | -0.81 | -0.77 | -1.07 | -1.05 |
Net Cash from Financing Activities | 13.16 | 19.94 | -6.64 | 5.88 | 9.87 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.19 | -9.36 | 1.92 | -67.17 | -76.13 |
Cash at Beginning of Period | 53.56 | 53.56 | 53.56 | 120.73 | 120.73 |
Cash at End of Period | 47.37 | 44.19 | 55.48 | 53.56 | 44.60 |
Diluted Net EPS | 0.17 | 0.05 | 0.07 | 0.28 | 0.24 |