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Smith & Wesson Holding Corp (NASDAQ:SWHC)

Monday’s Trading Day
21.29 -0.11 / -0.51%
As of Feb 08
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
21.21 -0.08 / -0.38%
Volume: 100.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line8.0M21.9M14.4M12.5M
Total Other Cash Flow1.6M3.3M1.6M1.6M
Funds From Operations19.2M34.4M27.1M24.1M
Funds From/For Other Operating Expenses-14.2M-50.5M10.4M17.9M
Net Cash Flow - Operating Activities33.4M84.9M16.6M6.1M
InvestingCapital Expenditures-3.0M-4.0M-7.9M-10.4M
Fixed Asset Disposal1.4M-1.4M0.0061.0K
Net Assets From Acquisitions -136.2M-23.1M0.000.00
Other Investing - Sources-1.2M1.5M856.0K3.4M
Net Cash Flow Investing-138.7M-3.4M-7.2M-7.0M
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings99.9M-75.0K104.1M-106.0K
Long Term Debt Reduction-149.0K-100.1M-100.1M-1.7M
Net Proceeds Stock Sale232.0K1.4M634.0K1.1M
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing83.0K1.1M814.0K260.0K
Other Uses - Financing17.0K584.0K1.7M29.0K
Net Cash Flow - Financing100.0M-98.2M3.7M-475.0K
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash-5.4M-16.8M13.2M-1.4M