Smith & Wesson Holding Corp (NASDAQ:SWHC)

During the Trading Day
13.53 -0.17 / -1.24%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.54 +0.0051 / +0.04%
 
Volume: 21.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line20.8M25.1M14.6M5.2M
 
 
 
 
 
Depreciation4.9M5.6M6.1M6.9M
 
 
 
 
 
Total Other Cash Flow1.9M1.4M1.5M1.3M
 
 
 
 
 
Funds From Operations27.6M30.6M22.2M13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M-5.4M11.4M27.6M
 
 
 
 
 
Net Cash Flow - Operating Activities30.2M36.0M10.8M-14.2M
 
 
 
 
 
 
InvestingCapital Expenditures-22.6M-4.6M-14.6M-6.6M
 
 
 
 
 
Fixed Asset Disposal86.0K0.000.00225.0K
 
 
 
Other Investing - Uses0.00-9.3M0.000.00
 
 
Other Investing - Sources19.0K20.0K21.0K1.2M
 
 
 
 
 
Net Cash Flow Investing-22.6M-13.9M-38.7M-5.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-15.0K-5.0K72.7M4.0K
 
 
 
 
 
Long Term Debt Reduction-568.0K-468.0K-150.0K-148.0K
 
 
 
 
 
Net Proceeds Stock Sale337.0K1.3M424.0K1.0M
 
 
 
 
 
Common Preferred Redeemed-15.0M0.00-30.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing277.0K1.7M61.0K136.0K
 
 
 
 
 
Other Uses - Financing296.0K981.0K444.0K663.0K
 
 
 
 
 
Net Cash Flow - Financing-15.3M1.5M42.5M337.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-7.6M23.6M14.6M-19.1M
 
 
 
 
 

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