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Smith & Wesson Holding Corp (NASDAQ:SWHC)

26.06
Delayed Data
As of Jun 28
 +0.45 / +1.76%
Today’s Change
14.71
Today|||52-Week Range
30.44
+18.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line14.4M12.5M31.4M35.6M
 
 
 
 
 
Depreciation11.0M10.0M9.8M10.4M
 
 
 
 
 
Total Other Cash Flow1.6M1.6M1.8M2.2M
 
 
 
 
 
Funds From Operations27.1M24.1M43.3M43.6M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M17.9M-7.7M-51.2M
 
 
 
 
 
Net Cash Flow - Operating Activities16.6M6.1M51.0M94.8M
 
 
 
 
 
 
InvestingCapital Expenditures-7.9M-10.4M-4.6M-6.5M
 
 
 
 
 
Fixed Asset Disposal0.0061.0K0.000.00
 
 
Net Assets From Acquisitions 0.000.000.00-1.2M
 
 
Other Investing - Uses0.000.000.00-1.1M
 
 
Other Investing - Sources856.0K3.4M15.0K-4.2M
 
 
 
 
 
Net Cash Flow Investing-7.2M-7.0M-4.7M-13.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings104.1M-106.0K0.000.00
 
 
 
Long Term Debt Reduction-100.1M-1.7M-1.7M-1.7M
 
 
 
 
 
Net Proceeds Stock Sale634.0K1.1M4.9M4.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing814.0K260.0K2.0M2.1M
 
 
 
 
 
Other Uses - Financing1.7M29.0K383.0K573.0K
 
 
 
 
 
Net Cash Flow - Financing3.7M-475.0K4.9M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.2M-1.4M51.2M86.1M