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)

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
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line8.0M21.9M14.4M12.5M
 
 
 
 
 
Depreciation8.2M8.2M11.0M10.0M
 
 
 
 
 
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 Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
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