Smith & Wesson Holding Corp (NASDAQ:SWHC)

12.30
Data as of Jan 30
 -0.11 / -0.89%
Today’s Change
9.03
Today|||52-Week Range
17.28
+29.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-82.8M16.1M78.7M89.3M
 
 
 
 
 
Depreciation14.9M16.7M16.1M21.7M
 
 
 
 
 
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 Borrowings0.000.000.000.00--
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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