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Smith & Wesson Holding Corp (NASDAQ:SWHC)

18.03
Delayed Data
As of Aug 28
 +1.81 / +11.16%
Today’s Change
9.03
Today|||52-Week Range
18.15
+90.39%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line5.2M8.0M21.9M14.4M
 
 
 
 
 
Depreciation6.9M8.2M8.2M11.0M
 
 
 
 
 
Total Other Cash Flow1.3M1.6M3.3M1.6M
 
 
 
 
 
Funds From Operations13.4M19.2M34.4M27.1M
 
 
 
 
 
Funds From/For Other Operating Expenses27.6M-14.2M-50.5M10.4M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.2M33.4M84.9M16.6M
 
 
 
 
 
 
InvestingCapital Expenditures-6.6M-3.0M-4.0M-7.9M
 
 
 
 
 
Fixed Asset Disposal225.0K1.4M-1.4M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-136.2M-23.1M0.00
 
 
 
Other Investing - Sources1.2M-1.2M1.5M856.0K
 
 
 
 
 
Net Cash Flow Investing-5.2M-138.7M-3.4M-7.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings4.0K99.9M-75.0K104.1M
 
 
 
 
 
Long Term Debt Reduction-148.0K-149.0K-100.1M-100.1M
 
 
 
 
 
Net Proceeds Stock Sale1.0M232.0K1.4M634.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing136.0K83.0K1.1M814.0K
 
 
 
 
 
Other Uses - Financing663.0K17.0K584.0K1.7M
 
 
 
 
 
Net Cash Flow - Financing337.0K100.0M-98.2M3.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-19.1M-5.4M-16.8M13.2M