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Smith & Wesson Holding Corp (NASDAQ:SWHC)

During the Trading Day
18.18 +0.05 / +0.28%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
18.20 +0.02 / +0.11%
Volume: 1.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line5.2M8.0M21.9M14.4M
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--0.00--
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.
Common Dividends----------
Cash Dividends Paid - Total0.
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