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Smith & Wesson Holding Corp (NASDAQ:SWHC)

21.10
Delayed Data
As of Dec 02
 -2.88 / -12.01%
Today’s Change
18.14
Today|||52-Week Range
31.19
-4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line31.4M35.6M32.6M35.1M
 
 
 
 
 
Depreciation9.8M10.4M10.3M13.5M
 
 
 
 
 
Total Other Cash Flow1.8M2.2M1.8M2.5M
 
 
 
 
 
Funds From Operations43.3M43.6M44.8M51.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.7M-51.2M6.7M27.7M
 
 
 
 
 
Net Cash Flow - Operating Activities51.0M94.8M38.1M23.3M
 
 
 
 
 
 
InvestingCapital Expenditures-4.6M-6.5M-15.8M-7.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.2M0.00-178.1M
 
 
 
Other Investing - Uses0.00-1.1M0.00--
 
 
Other Investing - Sources15.0K-4.2M4.8M332.0K
 
 
 
 
 
Net Cash Flow Investing-4.7M-13.2M-11.1M-185.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.0049.5M
 
 
Long Term Debt Reduction-1.7M-1.7M-1.7M-26.7M
 
 
 
 
 
Net Proceeds Stock Sale4.9M4.6M0.00948.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.0M2.1M2.6M-2.5M
 
 
 
 
 
Other Uses - Financing383.0K573.0K4.1M24.0K
 
 
 
 
 
Net Cash Flow - Financing4.9M4.4M-3.2M21.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash51.2M86.1M23.7M-141.1M