CSIMarket
 
Smith and Wesson Brands Inc   (SWBI)
Other Ticker:  
 
    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Smith And Wesson Brands Inc Cash flow Statement Quarterly

SWBI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jan 31 2021)
9 Months
(Oct 31 2020)
6 Months
(Jul 31 2020)
3 Months
(Apr 30 2020)
12 Months
(Jan 31 2020)
9 Months
Income 154.68 92.42 48.39 -61.23 4.92
Depreciation & amortization 24.13 17.13 12.89 54.06 41.08
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - 98.76 0.10
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories 19.30 24.85 14.62 -0.42 -37.77
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.15 0.00 0.00 0.99 0.78
Share-based Compensation 3.39 2.08 1.04 2.92 1.34
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Change In Contingent Consideration - - - - -
Increase Decrease In Estimated Litigation Liability - - - - -
Product Warranty Accrual Period Increase Decrease - - - - -
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction - - - - -
Capital Lease Obligations Incurred - - - - -
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued - - - - -
Provision For Or Recoveries Of Doubtful Accounts -0.69 0.03 0.14 0.55 0.39
Increase Decrease In Product Warranty Accrual 0.42 1.06 -0.17 -1.39 -1.12
Income taxes 0.32 - - -12.01 -0.02
Losses/ -gains on Investments net - - - - -
Accounts Receivable -12.82 -16.05 7.53 -2.43 -19.66
Increase (Decrease) in Accounts Payable 17.30 28.33 14.06 3.68 -3.61
Increase (Decrease) in Accrued Salaries 2.04 -1.04 -1.38 -6.85 -7.28
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -1.02 -0.04 -2.18 -2.31 -3.05
Other Working Capital 2.54 0.94 -0.29 -0.81 -0.44
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -11.29 -11.60 -11.18 22.47 -0.60
Discontinued operations -2.13 -2.23 - - -
Net Cash flow from Operating Activities 196.31 135.86 83.48 94.96 -25.04
Capital Expenditures -18.88 -15.31 -7.64 -14.74 -12.30
Sale of Capital Items 0.31 - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Receipts From Note Receivable - - - - -
Proceeds From Refunds Of Deposits For Machinery And Equipment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - 0.79 -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.00 - - - -
Discontinued operations -1.14 -1.14 - - -
Net Cash flow from Investing Activities -19.71 -16.46 -7.64 -13.96 -12.30
Short-term debt Net - - - - -
Other borrowing transactions -0.45 -0.45 - -0.88 -0.88
Long-term debt - borrowings 25.00 25.00 - 228.23 228.23
Long-term debt - repayments -185.74 -185.48 -135.24 -225.50 -185.26
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -47.78 2.20 0.27 2.13 0.94
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -2.37 -2.34 -1.00 -0.60 -0.59
Proceeds From Economic Development Incentive Program - - - - -
Proceeds From Energy Efficiency Incentive Programs - - - - -
Taxes Paid Related To Restricted Stock Issuance - - - - -
Proceeds From Exercise Of Stock Options Including Payments Of Employee Stock Purchase Plans - - - - -
Distribution To Discontinued Operations -25.00 -25.00 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -5.59 -2.80 - - -
Net Cash flow from Financing Activities -241.93 -188.87 -135.97 3.38 42.43
Effect of exchange rate on cash flow - - - - 5.09
Discontinued operations - - - - -
Free Cash Flow 177.74 120.55 75.84 80.22 -37.34
Total Cash Flow -65.34 -69.46 -60.13 84.38 5.09
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

CWT's Profile

Stock Price

CWT's Financials

Business Description

Fundamentals

Charts & Quotes

CWT's News

Suppliers

CWT's Competitors

Customers & Markets

Economic Indicators

CWT's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Indices

Sectors & Industries

Financials

Commodities

Currencies

News


At a Glance

Stocks

Economy

Industries

Other

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071