Industrial Goods » Aerospace & Defense | Smith & Wesson Holding Corp.

Smith & Wesson Holding Corp. | Cash Flow

Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
89,305.00
49,613.00
93,958.00
127,854.00
20,128.00
18,410
Depreciation, Depletion & Amortization
21,704.00
29,432.00
41,237.00
49,295.00
50,970.00
53,428
Other Funds
1,301.00
297.00
2,572.00
4,571.00
2,277.00
19,365
Funds from Operations
117,694.00
89,044.00
137,986.00
180,462.00
70,920.00
88,408
Changes in Working Capital
27,488.00
25,763.00
30,571.00
56,886.00
9,277.00
30,958
Net Operating Cash Flow
90,206.00
114,807.00
168,557.00
123,576.00
61,643.00
57,450
Capital Expenditures
53,525.00
28,591.00
29,789.00
35,514.00
19,050.00
Sale of Fixed Assets & Businesses
101.00
264.00
61.00
2,776.00
6.00
Net Investing Cash Flow
62,616.00
186,057.00
31,992.00
243,742.00
42,164.00
Issuance/Reduction of Debt, Net
52,054.00
71,846.00
1,345.00
42,617.00
32,104.00
Net Financing Cash Flow
59,217.00
44,612.00
12,492.00
9,564.00
32,168.00
Net Change in Cash
31,627.00
26,638.00
149,057.00
129,730.00
12,689.00
Free Cash Flow
36,924.00
86,608.00
139,083.00
88,700.00
43,153.00
Deferred Taxes & Investment Tax Credit
1,463.00
2,341.00
4,448.00
7,840.00
8,775.00
2,795
Net Assets from Acquisitions
-
159,242.00
1,220.00
211,069.00
23,120.00
Other Sources
77.00
1,512.00
84.00
65.00
-
Change in Capital Stock
112,572.00
26,937.00
11,265.00
47,610.00
2,213.00
Other Uses
9,269.00
-
1,128.00
-
-

About Smith & Wesson Holding

View Profile
Address
2100 Roosevelt Avenue
Springfield Massachusetts 01104
United States
Employees -
Website http://www.aob.com
Updated 07/08/2019
American Outdoor Brands Corp. engages in the manufacture of firearms. It opreates through the following business segments: Firearms; Outdoor Products and Accessories; and Corporate. The Firearms segment offers handguns, long guns, handcuffs, suppressors, and other firearm-related products.

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