Smith & Wesson Brands, Inc. Cash Flow Statement

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Cash Flow Statement Apr2009 Apr2010 Apr2011 Apr2012 Apr2013 Apr2014 Apr2015 Apr2016 Apr2017 Apr2018 Apr2019 Apr2020 Apr2021 Apr2022 Apr2023 Apr2024 Apr2025
Operating Activities
Net Income 30.86M11.28M-96.06M-15.95M-3.60M0.68M-0.30M89.51M120.01M11.35M-6.51M-88.88M8.48M192.37M30.01M41.36M10.39M
Depreciation and Depletion 11.10M13.40M15.40M
Share-based Compensation 3.28M1.68M2.48M4.07M8.21M5.81M6.47M8.59M7.82M6.95M2.40M4.71M4.54M5.10M5.70M7.61M
Deferred Taxes 6.93M0.48M1.56M-4.01M-1.46M2.34M-4.45M-7.84M-8.78M0.41M-0.26M0.45M-2.12M6.86M-0.86M3.03M
Cash from Discontinued Operations 6.00M13.90M-1.93M
Gains from Sales and Divestitures 0.01M0.59M0.46M0.43M0.43M0.43M0.30M0.21M0.30M0.41M86.40M0.29M0.28M0.29M
Gains from Investment Securities 0.12M1.45M3.99M3.02M2.26M1.88M0.39M0.34M0.32M0.27M0.20M0.84M1.72M
Asset Writedowns and Impairment -0.28M90.50M-0.47M0.72M-0.21M0.28M0.09M
Cash from Restructuring -0.01M-0.01M-0.01M
Non-cash Items 1,609.59M1,866.10M2,101.70M2.08M1.50M1.87M0.00M0.39M0.34M0.32M0.20M
Cash from Operations 23.09M38.36M37.37M98.10M90.21M114.81M168.56M123.58M61.64M57.10M94.74M317.26M137.81M16.73M106.74M-7.22M
Depreciation, Depletion & Amortization
Amortization of Goodwill 14.40M10.40M98.66M
Depreciation & Amortization (CF) 13.62M13.23M15.49M16.73M21.70M30.89M41.24M50.21M52.08M29.05M31.97M31.57M30.07M31.44M32.56M31.84M
Change in Working Capital
Change in Receivables 14.87M1.44M-5.09M-1.50M9.59M-10.98M2.25M40.71M-51.38M29.07M0.20M5.82M-4.06M-7.57M3.90M-3.20M
Change in Inventory 5.02M1.73M9.23M7.70M23.74M-25.66M0.80M22.17M16.97M-7.67M0.91M-25.26M58.18M40.46M-16.62M29.34M
Change in Account Payables 21.01M3.70M11.71M-8.72M2.60M6.47M-7.34M13.05M1.23M-21.00M4.57M4.04M25.54M-26.96M-8.61M18.34M-14.77M
Change in Accured Expenses 6.21M1.37M-4.03M3.96M-5.12M2.72M-9.53M11.23M21.24M-10.75M10.07M21.75M-24.63M-9.72M-3.62M4.00M-8.09M
Change in Taxes -7.99M8.89M-7.15M3.38M1.53M-8.96M0.33M13.74M-5.85M-1.78M-6.20M3.64M-0.48M0.07M2.60M-1.88M
Other Working Capital Changes -1.53M1.68M-0.95M1.33M1.86M0.58M-2.00M-3.26M-0.51M-1.44M3.12M4.03M-4.36M-2.68M0.14M1.29M
Investing Activities
Capital Expenditures 16.83M19.84M13.77M41.42M53.28M28.20M29.47M34.88M18.49M30.89M12.44M22.05M23.97M89.56M90.76M21.61M
Sales of Property, Plant and Equipment 0.02M0.05M0.03M1.04M0.10M0.26M0.06M0.01M1.34M0.11M0.14M0.12M2.96M2.62M
Change in Intangibles 0.89M0.15M0.16M0.10M0.24M0.39M0.32M0.64M0.56M0.21M0.43M0.63M0.28M0.33M6.50M0.19M
Acquisitions 21.07M159.24M1.22M211.07M23.12M1.77M
Divestments 0.50M7.50M-5.13M-1.87M-1.14M
Change in Acquisitions & Divestments 0.07M0.08M0.08M0.08M0.07M0.07M0.79M
Cash from Investing Activities -9.45M-38.77M-19.93M-13.39M-32.91M-62.62M-186.06M-31.99M-243.74M-42.16M-34.83M-13.96M-23.40M-24.12M-89.78M-81.49M-19.17M
Financing Activities
Other financing activities 0.15M1.15M1.85M1.02M3.79M2.56M5.22M4.67M2.28M0.65M0.88M2.24M1.58M1.06M0.84M1.12M
Cash from Financing Activities 15.71M0.01M-25.56M-21.42M-59.22M44.61M12.49M-9.56M-32.17M-30.47M3.38M-303.92M-105.99M5.88M-17.97M-9.21M
Dividend Payments
Dividends Paid - Common 8.22M15.04M18.33M22.02M23.10M
Additional items
Change in Cash 0.03M18.44M-1.57M43.77M-31.63M-26.64M149.06M-129.73M-12.69M-8.20M84.16M-11.99M7.71M-67.17M7.28M-35.61M
Beginning Cash Balance 39.82M39.82M39.85M58.29M56.72M100.49M68.86M42.22M191.28M61.55M49.21M40.85M125.01M113.02M120.73M53.56M60.84M
Free Cash Flow 6.26M18.52M23.60M56.68M36.92M86.61M139.08M88.70M43.15M26.20M82.30M295.21M113.84M-72.83M15.98M-28.83M
Net Cash Flow -9.45M0.03M18.44M-1.57M43.77M-31.63M-26.64M149.06M-129.73M-12.69M-8.20M84.16M-10.07M7.71M-67.17M7.28M-35.61M