SWBI — Smith & Wesson Brands Cashflow Statement
0.000.00%
Last trade - 00:00
- $769.69m
- $824.52m
- $479.24m
- 79
- 58
- 82
- 85
R2019 April 30th | R2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.9 | 27.7 | 244 | 194 | 36.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.5 | 16.2 | 2.19 | 5.94 | 5.02 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.8 | 19.2 | 37.5 | -90.6 | -49.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 57.1 | 94.7 | 315 | 138 | 16.7 |
Capital Expenditures | -31.1 | -12.9 | -22.7 | -24.3 | -89.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -3.72 | -1.09 | -0.72 | 0.139 | 0.118 |
Sale of Fixed Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -34.8 | -14 | -23.4 | -24.1 | -89.8 |
Financing Cash Flow Items | -0.649 | -1.47 | -27.9 | -1.58 | -1.06 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.5 | 3.38 | -304 | -106 | 5.88 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.2 | 84.2 | -12 | 7.71 | -67.2 |