Smith & Wesson Holding Corp (NASDAQ:SWHC)

Data as of Jan 23
 +0.40 / +3.34%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-82.8M16.1M78.7M89.3M
Total Other Cash Flow90.0M7.9M5.8M8.1M
Funds From Operations21.7M39.2M104.6M117.7M
Funds From/For Other Operating Expenses-17.6M1.3M6.5M27.5M
Net Cash Flow - Operating Activities39.3M37.9M98.1M90.2M
InvestingCapital Expenditures-20.4M-14.4M-41.4M-53.3M
Fixed Asset Disposal53.0K699.0K8.5M101.0K
Other Investing - Uses0.000.000.00-9.3M
Other Investing - Sources0.0019.0K73.0K77.0K
Net Cash Flow Investing-20.9M-13.9M-32.9M-62.6M
FinancingShort Term Borrowings0.
Long Term Borrowings50.2M-318.0K1.8M97.8M
Long Term Debt Reduction-51.4M-31.5M-8.8M-45.7M
Net Proceeds Stock Sale1.2M1.7M4.8M3.3M
Common Preferred Redeemed0.000.00-20.0M-115.9M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.004.6M1.0M3.4M
Other Uses - Financing50.0K--209.0K2.1M
Net Cash Flow - Financing11.0K-25.6M-21.4M-59.2M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash18.4M-1.6M43.8M-31.6M

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