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Smith & Wesson Brands, Inc. (SWBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.16+0.12 (+0.75%)
As of 12:59PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
26,336
36,876
194,494
252,049
-61,230
Depreciation & amortisation
33,932
31,436
30,073
31,575
31,972
Deferred income taxes
-
-6,864
-2,125
447
-260
Stock-based compensation
5,507
5,102
4,536
4,706
2,357
Change in working capital
41,468
-49,736
-90,564
37,546
19,179
Accounts receivable
-2,346
7,569
4,058
-5,824
-198
Inventory
39,898
-40,458
-58,183
25,264
-911
Accounts payable
2,490
-8,606
-26,957
25,540
4,043
Other working capital
-9,311
-73,167
113,559
292,650
81,866
Other non-cash items
100
-
-
-
100
Net cash provided by operating activities
101,103
16,732
137,814
315,334
94,736
Cash flows from investing activities
Investments in property, plant and equipment
-110,414
-89,899
-24,255
-22,684
-12,870
Acquisitions, net
0
-
-
-
0
Other investing activities
786
-
-
-
786
Net cash used for investing activities
-107,504
-89,781
-24,116
-23,404
-13,958
Cash flows from financing activities
Debt repayment
-11,215
-1,253
-1,087
-185,996
-225,500
Common stock repurchased
-9,128
0
-90,000
-110,000
0
Dividends paid
-21,146
-18,333
-15,035
-8,223
0
Other financing activities
-836
-1,065
-1,584
-2,693
-1,472
Net cash used provided by (used for) financing activities
9,172
5,877
-105,987
-278,758
3,380
Net change in cash
2,771
-67,172
7,711
-11,994
84,158
Cash at beginning of period
44,596
120,728
113,017
125,011
40,853
Cash at end of period
47,367
53,556
120,728
113,017
125,011
Free cash flow
Operating cash flow
101,103
16,732
137,814
315,334
94,736
Capital expenditure
-110,414
-89,899
-24,255
-22,684
-12,870
Free cash flow
-9,311
-73,167
113,559
292,650
81,866