Smith & Wesson Holding Corp (NASDAQ:SWHC)

15.01
Delayed Data
As of Apr 24
 +0.10 / +0.67%
Today’s Change
9.03
Today|||52-Week Range
17.28
+58.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line25.1M14.6M5.2M8.0M
 
 
 
 
 
Depreciation5.6M6.1M6.9M8.2M
 
 
 
 
 
Total Other Cash Flow1.4M1.5M1.3M1.6M
 
 
 
 
 
Funds From Operations30.6M22.2M13.4M19.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.4M11.4M27.6M-14.2M
 
 
 
 
 
Net Cash Flow - Operating Activities36.0M10.8M-14.2M33.4M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-14.6M-6.6M-3.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00225.0K1.4M
 
 
 
Net Assets From Acquisitions 0.000.000.00-136.2M
 
 
Other Investing - Uses-9.3M0.000.000.00
 
 
Other Investing - Sources20.0K21.0K1.2M-1.2M
 
 
 
 
 
Net Cash Flow Investing-13.9M-38.7M-5.2M-138.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-5.0K72.7M4.0K99.9M
 
 
 
 
 
Long Term Debt Reduction-468.0K-150.0K-148.0K-149.0K
 
 
 
 
 
Net Proceeds Stock Sale1.3M424.0K1.0M232.0K
 
 
 
 
 
Common Preferred Redeemed0.00-30.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.7M61.0K136.0K83.0K
 
 
 
 
 
Other Uses - Financing981.0K444.0K663.0K17.0K
 
 
 
 
 
Net Cash Flow - Financing1.5M42.5M337.0K100.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash23.6M14.6M-19.1M-5.4M
 
 
 
 
 

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