Smith & Wesson Holding Corp (NASDAQ:SWHC)

During the Trading Day
16.48 -0.18 / -1.08%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
16.53 +0.0493 / +0.30%
 
Volume: 31.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line14.6M5.2M8.0M21.9M
 
 
 
 
 
Depreciation6.1M6.9M8.2M9.7M
 
 
 
 
 
Total Other Cash Flow1.5M1.3M1.6M1.8M
 
 
 
 
 
Funds From Operations22.2M13.4M19.2M34.4M
 
 
 
 
 
Funds From/For Other Operating Expenses11.4M27.6M-14.2M-50.5M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8M-14.2M33.4M84.9M
 
 
 
 
 
 
InvestingCapital Expenditures-14.6M-6.6M-3.0M-4.0M
 
 
 
 
 
Fixed Asset Disposal0.00225.0K1.4M34.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-136.2M715.0K
 
 
 
Other Investing - Sources21.0K1.2M-1.2M21.0K
 
 
 
 
 
Net Cash Flow Investing-38.7M-5.2M-138.7M-3.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings72.7M4.0K99.9M-75.0K
 
 
 
 
 
Long Term Debt Reduction-150.0K-148.0K-149.0K-100.1M
 
 
 
 
 
Net Proceeds Stock Sale424.0K1.0M232.0K1.4M
 
 
 
 
 
Common Preferred Redeemed-30.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing61.0K136.0K83.0K1.1M
 
 
 
 
 
Other Uses - Financing444.0K663.0K17.0K584.0K
 
 
 
 
 
Net Cash Flow - Financing42.5M337.0K100.0M-98.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash14.6M-19.1M-5.4M-16.8M
 
 
 
 
 

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