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Smith and Wesson Brands Inc   (SWBI)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Smith And Wesson Brands Inc Cash flow Statement Annual

SWBI



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Annual, GAAP in millions $)

(Apr 30 2023)
12 Months
(Apr 30 2022)
12 Months
(Apr 30 2021)
12 Months
(Apr 30 2020)
12 Months
(Apr 30 2019)
12 Months
Income 36.88 194.49 243.57 -61.23 18.41
Depreciation & amortization 31.44 30.07 31.58 54.06 53.86
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - 98.76 10.34
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -40.46 -58.18 25.26 -0.42 -10.53
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -0.06 0.63 0.15 0.99 -0.45
Share-based Compensation 5.10 4.54 4.71 2.92 7.99
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 -0.03 0.69 -0.74 0.10 0.10
Increase Decrease In Product Warranty Accrual -0.17 -0.36 -1.10 -1.97 -1.97
Income taxes -6.86 -2.13 0.45 -12.01 -2.80
Losses/ -gains on Investments net - - - - -
Accounts Receivable 7.50 4.54 -9.47 -2.43 -27.22
Increase (Decrease) in Accounts Payable -8.61 -26.96 25.54 3.68 3.39
Increase (Decrease) in Accrued Salaries 1.19 -0.01 4.93 -6.85 10.96
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 0.65 2.84 -0.85 -2.31 0.36
Other Working Capital -0.89 -1.80 5.61 -0.81 -1.05
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -8.96 -10.54 -12.39 22.47 -29.92
Discontinued operations - - -1.93 - -
Net Cash flow from Operating Activities 16.73 137.81 315.33 94.96 57.45
Capital Expenditures -89.90 -24.26 -22.68 -14.74 -34.47
Sale of Capital Items 0.12 0.14 0.11 - 1.34
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 - - - - -1.77
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - 0.79 0.07
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.00 0.31 - -
Discontinued operations - - -1.14 - -
Net Cash flow from Investing Activities -89.78 -24.12 -23.40 -13.96 -34.83
Short-term debt Net 25.00 - - - -
Other borrowing transactions - - -0.45 -0.88 -
Long-term debt - borrowings - - 25.00 228.23 50.00
Long-term debt - repayments - - -186.00 -225.50 -82.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 1.53 -88.28 -106.85 2.13 2.22
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.07 -1.58 -2.41 -0.60 -0.65
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 - -
Repayments Of Long Term On Finance Lease Obligation -1.25 - - - -
Repayments Of Long Term Capital Lease Obligation - -1.09 - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -18.33 -15.04 -8.22 - -
Net Cash flow from Financing Activities 5.88 -105.99 -303.92 3.38 -30.47
Effect of exchange rate on cash flow - - - - -7.85
Discontinued operations - - - - -
Free Cash Flow -73.05 113.70 292.76 80.22 24.32
Total Cash Flow -67.17 7.71 -11.99 84.38 -7.85
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -






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