Smith & Wesson Brands Inc (NASDAQ:SWBI)
| 10.16 Delayed Data As of Oct 03 |  -0.20 / -1.93%Today’s Change | 9.93 Today|||52-Week Range 24.26 | -42.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | 2019 | |||
| Operating Activities | Net Income / Starting Line | 94.0M | 127.9M | 20.1M | 18.4M | |
| Depreciation | 41.2M | 49.3M | 51.0M | 53.4M | ||
| Total Other Cash Flow | 7.2M | 11.2M | 8.6M | 19.4M | ||
| Funds From Operations | 138.0M | 180.5M | 70.9M | 88.4M | ||
| Funds From/For Other Operating Expenses | -30.6M | 56.9M | 9.3M | 31.0M | ||
| Net Cash Flow - Operating Activities | 168.6M | 123.6M | 61.6M | 57.5M | ||
| Investing | Capital Expenditures | -29.5M | -34.9M | -18.5M | -33.9M | |
| Fixed Asset Disposal | 61.0K | 2.8M | 6.0K | 1.3M | ||
| Net Assets From Acquisitions | -1.2M | -211.1M | -23.1M | -1.8M | ||
| Other Investing - Uses | -1.1M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 84.0K | 65.0K | 0.00 | 74.0K | ||
| Net Cash Flow Investing | -32.0M | -243.7M | -42.2M | -34.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 104.0M | 99.5M | 149.8M | 50.0M | ||
| Long Term Debt Reduction | -105.3M | -56.9M | -181.9M | -82.0M | ||
| Net Proceeds Stock Sale | 11.3M | 2.4M | 2.2M | 2.2M | ||
| Common Preferred Redeemed | 0.00 | -50.1M | 0.00 | 0.00 | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 5.2M | 101.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 2.6M | 4.7M | 2.3M | 649.0K | ||
| Net Cash Flow - Financing | 12.5M | -9.6M | -32.2M | -30.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 149.1M | -129.7M | -12.7M | -7.8M | ||
