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Smith & Wesson Holding Corp (NASDAQ:SWHC)

16.22
Delayed Data
As of Jul 31
 +0.15 / +0.93%
Today’s Change
9.03
Today|||52-Week Range
17.04
+71.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line16.1M78.7M89.3M49.6M
 
 
 
 
 
Depreciation16.7M16.1M21.7M30.9M
 
 
 
 
 
Total Other Cash Flow7.9M5.8M8.1M6.2M
 
 
 
 
 
Funds From Operations39.2M104.6M117.7M89.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.3M6.5M27.5M-25.8M
 
 
 
 
 
Net Cash Flow - Operating Activities37.9M98.1M90.2M114.8M
 
 
 
 
 
 
InvestingCapital Expenditures-14.4M-41.4M-53.3M-28.2M
 
 
 
 
 
Fixed Asset Disposal699.0K8.5M101.0K264.0K
 
 
 
 
 
Net Assets From Acquisitions 0.00--0.00-159.2M
 
 
Other Investing - Uses0.000.00-9.3M0.00
 
 
Other Investing - Sources19.0K73.0K77.0K1.5M
 
 
 
 
 
Net Cash Flow Investing-13.9M-32.9M-62.6M-186.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-318.0K1.8M97.8M172.4M
 
 
 
 
 
Long Term Debt Reduction-31.5M-8.8M-45.7M-100.6M
 
 
 
 
 
Net Proceeds Stock Sale1.7M4.8M3.3M3.1M
 
 
 
 
 
Common Preferred Redeemed0.00-20.0M-115.9M-30.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.6M1.0M3.4M1.4M
 
 
 
 
 
Other Uses - Financing--209.0K2.1M1.7M
 
 
 
 
Net Cash Flow - Financing-25.6M-21.4M-59.2M44.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-1.6M43.8M-31.6M-26.6M