Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line12.5M31.4M35.6M32.6M
 
 
 
 
 
Depreciation10.0M9.8M10.4M10.3M
 
 
 
 
 
Total Other Cash Flow1.6M1.8M2.2M1.8M
 
 
 
 
 
Funds From Operations24.1M43.3M43.6M44.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.9M-7.7M-51.2M6.7M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1M51.0M94.8M38.1M
 
 
 
 
 
 
InvestingCapital Expenditures-10.4M-4.6M-6.5M-15.8M
 
 
 
 
 
Fixed Asset Disposal61.0K0.000.00--
 
 
Net Assets From Acquisitions 0.000.00-1.2M0.00
 
 
Other Investing - Uses0.000.00-1.1M0.00
 
 
Other Investing - Sources3.4M15.0K-4.2M4.8M
 
 
 
 
 
Net Cash Flow Investing-7.0M-4.7M-13.2M-11.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-106.0K0.000.000.00
 
 
Long Term Debt Reduction-1.7M-1.7M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale1.1M4.9M4.6M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing260.0K2.0M2.1M2.6M
 
 
 
 
 
Other Uses - Financing29.0K383.0K573.0K4.1M
 
 
 
 
 
Net Cash Flow - Financing-475.0K4.9M4.4M-3.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.4M51.2M86.1M23.7M