Smith & Wesson Brands Inc (NASDAQ:SWBI)

16.45
Delayed Data
As of Jun 24
 +2.08 / +14.48%
Today’s Change
13.02
Today|||52-Week Range
39.61
-7.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line94.0M127.9M20.1M18.4M
 
 
 
 
 
Depreciation41.2M49.3M51.0M53.4M
 
 
 
 
 
Total Other Cash Flow7.2M11.2M8.6M19.4M
 
 
 
 
 
Funds From Operations138.0M180.5M70.9M88.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-30.6M56.9M9.3M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities168.6M123.6M61.6M57.5M
 
 
 
 
 
 
InvestingCapital Expenditures-29.5M-34.9M-18.5M-33.9M
 
 
 
 
 
Fixed Asset Disposal61.0K2.8M6.0K1.3M
 
 
 
 
 
Net Assets From Acquisitions -1.2M-211.1M-23.1M-1.8M
 
 
 
 
 
Other Investing - Uses-1.1M0.000.000.00
 
 
Other Investing - Sources84.0K65.0K0.0074.0K
 
 
 
 
Net Cash Flow Investing-32.0M-243.7M-42.2M-34.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings104.0M99.5M149.8M50.0M
 
 
 
 
 
Long Term Debt Reduction-105.3M-56.9M-181.9M-82.0M
 
 
 
 
 
Net Proceeds Stock Sale11.3M2.4M2.2M2.2M
 
 
 
 
 
Common Preferred Redeemed0.00-50.1M0.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing5.2M101.0K0.000.00
 
 
 
Other Uses - Financing2.6M4.7M2.3M649.0K
 
 
 
 
 
Net Cash Flow - Financing12.5M-9.6M-32.2M-30.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash149.1M-129.7M-12.7M-7.8M