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
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 7.6M | 6.7M | -5.7M | 9.8M | |
| Depreciation | 12.9M | 13.1M | 13.6M | 13.8M | ||
| Total Other Cash Flow | 2.1M | 1.0M | 13.1M | 3.2M | ||
| Funds From Operations | 21.0M | 20.8M | 21.1M | 25.5M | ||
| Funds From/For Other Operating Expenses | 10.4M | 22.4M | 9.4M | -11.2M | ||
| Net Cash Flow - Operating Activities | 10.6M | -1.6M | 11.7M | 36.7M | ||
| Investing | Capital Expenditures | -6.9M | -12.7M | -6.4M | -8.0M | |
| Fixed Asset Disposal | 1.0K | 1.2M | 0.00 | 113.0K | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.8M | 19.0K | ||
| Other Investing - Sources | -- | -- | -- | 74.0K | ||
| Net Cash Flow Investing | -7.1M | -11.5M | -8.3M | -7.9M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 50.0M | 0.00 | 0.00 | ||
| Long Term Debt Reduction | -26.7M | -26.7M | -2.3M | -26.3M | ||
| Net Proceeds Stock Sale | 139.0K | 1.0M | 0.00 | 1.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -- | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 556.0K | 44.0K | 31.0K | 18.0K | ||
| Net Cash Flow - Financing | -27.2M | 24.2M | -2.3M | -25.2M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -23.6M | 11.2M | 1.1M | 3.5M | ||
