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Smith & Wesson Brands, Inc. (SWBI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.19+0.01 (+0.03%)
As of 03:26PM 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
Cash flows from operating activities
Net income
26,336
36,876
194,494
252,049
Depreciation & amortisation
33,932
31,436
30,073
31,575
Deferred income taxes
-
-6,864
-2,125
447
Stock-based compensation
5,507
5,102
4,536
4,706
Change in working capital
41,468
-49,736
-90,564
37,546
Accounts receivable
-2,346
7,569
4,058
-5,824
Inventory
39,898
-40,458
-58,183
25,264
Accounts payable
2,490
-8,606
-26,957
25,540
Other working capital
-9,311
-73,167
113,559
292,650
Other non-cash items
100
-
-
-
Net cash provided by operating activities
101,103
16,732
137,814
315,334
Cash flows from investing activities
Investments in property, plant and equipment
-110,414
-89,899
-24,255
-22,684
Acquisitions, net
0
-
-
-
Other investing activities
786
-
-
-
Net cash used for investing activities
-107,504
-89,781
-24,116
-23,404
Cash flows from financing activities
Debt repayment
-11,215
-1,253
-1,087
-185,996
Common stock repurchased
-9,128
0
-90,000
-110,000
Dividends paid
-21,146
-18,333
-15,035
-8,223
Other financing activities
-836
-1,065
-1,584
-2,693
Net cash used provided by (used for) financing activities
9,172
5,877
-105,987
-278,758
Net change in cash
2,771
-67,172
7,711
-11,994
Cash at beginning of period
44,596
120,728
113,017
125,011
Cash at end of period
47,367
53,556
120,728
113,017
Free cash flow
Operating cash flow
101,103
16,732
137,814
315,334
Capital expenditure
-110,414
-89,899
-24,255
-22,684
Free cash flow
-9,311
-73,167
113,559
292,650