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Smith & Wesson Holding Corp (NASDAQ:SWHC)

27.56
Delayed Data
As of Sep 23
 -0.05 / -0.18%
Today’s Change
16.33
Today|||52-Week Range
31.19
+25.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line78.7M89.3M49.6M94.0M
 
 
 
 
 
Depreciation16.1M21.7M29.4M41.2M
 
 
 
 
 
Total Other Cash Flow5.8M8.1M7.7M7.2M
 
 
 
 
 
Funds From Operations104.6M117.7M89.0M138.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.5M27.5M-25.8M-30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities98.1M90.2M114.8M168.6M
 
 
 
 
 
 
InvestingCapital Expenditures-41.4M-53.3M-28.2M-29.5M
 
 
 
 
 
Fixed Asset Disposal8.5M101.0K264.0K61.0K
 
 
 
 
 
Net Assets From Acquisitions --0.00-159.2M-1.2M
 
 
 
Other Investing - Uses0.00-9.3M0.00-1.1M
 
 
 
Other Investing - Sources73.0K77.0K1.5M84.0K
 
 
 
 
 
Net Cash Flow Investing-32.9M-62.6M-186.1M-32.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings1.8M97.8M172.4M104.0M
 
 
 
 
 
Long Term Debt Reduction-8.8M-45.7M-100.6M-105.3M
 
 
 
 
 
Net Proceeds Stock Sale4.8M3.3M3.1M11.3M
 
 
 
 
 
Common Preferred Redeemed-20.0M-115.9M-30.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M3.4M1.4M5.2M
 
 
 
 
 
Other Uses - Financing209.0K2.1M1.7M2.6M
 
 
 
 
 
Net Cash Flow - Financing-21.4M-59.2M44.6M12.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash43.8M-31.6M-26.6M149.1M