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Smith & Wesson Holding Corp (NASDAQ:SWHC)

24.26
Delayed Data
As of 4:00pm ET
 +0.52 / +2.19%
Today’s Change
14.62
Today|||52-Week Range
30.44
+10.37%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line21.9M14.4M12.5M31.4M
 
 
 
 
 
Depreciation8.2M11.0M10.0M9.8M
 
 
 
 
 
Total Other Cash Flow3.3M1.6M1.6M1.8M
 
 
 
 
 
Funds From Operations34.4M27.1M24.1M43.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-50.5M10.4M17.9M-7.7M
 
 
 
 
 
Net Cash Flow - Operating Activities84.9M16.6M6.1M51.0M
 
 
 
 
 
 
InvestingCapital Expenditures-4.0M-7.9M-10.4M-4.6M
 
 
 
 
 
Fixed Asset Disposal-1.4M0.0061.0K0.00
 
 
 
Net Assets From Acquisitions -23.1M0.000.000.00
 
 
Other Investing - Sources1.5M856.0K3.4M15.0K
 
 
 
 
 
Net Cash Flow Investing-3.4M-7.2M-7.0M-4.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings-75.0K104.1M-106.0K0.00
 
 
 
 
Long Term Debt Reduction-100.1M-100.1M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale1.4M634.0K1.1M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.1M814.0K260.0K2.0M
 
 
 
 
 
Other Uses - Financing584.0K1.7M29.0K383.0K
 
 
 
 
 
Net Cash Flow - Financing-98.2M3.7M-475.0K4.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-16.8M13.2M-1.4M51.2M