Smith & Wesson Brands Inc (NASDAQ:SWBI)

15.07
BATS BZX Real-Time Price
As of 2:52pm ET
 +1.14 / +8.18%
Today’s Change
13.30
Today|||52-Week Range
39.61
-15.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line7.6M6.7M-5.7M9.8M
 
 
 
 
 
Depreciation12.9M13.1M13.6M13.8M
 
 
 
 
 
Total Other Cash Flow2.1M1.0M13.1M3.2M
 
 
 
 
 
Funds From Operations21.0M20.8M21.1M25.5M
 
 
 
 
 
Funds From/For Other Operating Expenses10.4M22.4M9.4M-11.2M
 
 
 
 
 
Net Cash Flow - Operating Activities10.6M-1.6M11.7M36.7M
 
 
 
 
 
 
InvestingCapital Expenditures-6.9M-12.7M-6.4M-8.0M
 
 
 
 
 
Fixed Asset Disposal1.0K1.2M0.00113.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-1.8M19.0K
 
 
 
Other Investing - Sources------74.0K
 
 
Net Cash Flow Investing-7.1M-11.5M-8.3M-7.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0050.0M0.000.00
 
 
Long Term Debt Reduction-26.7M-26.7M-2.3M-26.3M
 
 
 
 
 
Net Proceeds Stock Sale139.0K1.0M0.001.1M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing--0.000.000.00--
Other Uses - Financing556.0K44.0K31.0K18.0K
 
 
 
 
 
Net Cash Flow - Financing-27.2M24.2M-2.3M-25.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-23.6M11.2M1.1M3.5M