Smith & Wesson Brands (SWBI)
(Delayed Data from NSDQ)
$13.10 USD
+0.23 (1.79%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $13.10 0.00 (0.00%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for Smith & Wesson Brands, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
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Net Income (Loss) | 39.61 | 36.88 | 194.49 | 243.57 | -61.23 |
Depreciation/Amortization & Depletion | 32.56 | 31.44 | 30.07 | 31.58 | 152.72 |
Net Change from Assets/Liabilities | 33.67 | -49.74 | -90.56 | 37.55 | 10.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | -1.93 | 0.00 |
Other Operating Activities | 0.90 | -1.84 | 3.81 | 4.57 | -6.92 |
Net Cash From Operating Activities | 106.74 | 16.73 | 137.81 | 315.33 | 94.96 |
Property & Equipment | -87.80 | -89.45 | -23.83 | -21.94 | -13.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 6.31 | -0.33 | -0.28 | -1.47 | -0.03 |
Net Cash from Investing Activities | -81.49 | -89.78 | -24.12 | -23.40 | -13.96 |
Uses of Funds
4/30/2024 | 4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.73 | 1.53 | -88.28 | -106.85 | 2.13 |
Issuance (Repayment) of Debt | 13.62 | 23.75 | -1.09 | -161.00 | 2.73 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -22.02 | -18.33 | -15.04 | -8.22 | 0.00 |
Other Financing Activities | -0.84 | -1.07 | -1.58 | -27.86 | -1.47 |
Net Cash from Financing Activities | -17.97 | 5.88 | -105.99 | -303.92 | 3.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.28 | -67.17 | 7.71 | -11.99 | 84.38 |
Cash at Beginning of Period | 53.56 | 120.73 | 113.02 | 125.01 | 41.02 |
Cash at End of Period | 60.84 | 53.56 | 120.73 | 113.02 | 125.40 |
Diluted Net EPS | 0.86 | 0.80 | 4.08 | 4.55 | -1.11 |
Fiscal Year End for Smith & Wesson Brands, Inc falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2.11 | 39.61 | 13.50 | 5.62 | 3.12 |
Depreciation/Amortization & Depletion | 8.05 | 32.56 | 24.29 | 17.33 | 9.25 |
Net Change from Assets/Liabilities | -38.56 | 33.67 | 20.31 | 11.37 | 26.99 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.80 | 0.90 | 5.03 | 3.44 | 1.27 |
Net Cash From Operating Activities | -30.82 | 106.74 | 63.12 | 37.76 | 40.63 |
Property & Equipment | -4.64 | -87.80 | -82.31 | -66.94 | -32.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.02 | 6.31 | -0.16 | -0.13 | -0.03 |
Net Cash from Investing Activities | -4.67 | -81.49 | -82.48 | -67.06 | -32.07 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.86 | -8.73 | -8.41 | -7.49 | 0.00 |
Issuance (Repayment) of Debt | 29.96 | 13.62 | 38.95 | 39.32 | -0.34 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.89 | -22.02 | -16.56 | -11.08 | -5.54 |
Other Financing Activities | -1.06 | -0.84 | -0.83 | -0.81 | -0.77 |
Net Cash from Financing Activities | 10.16 | -17.97 | 13.16 | 19.94 | -6.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -25.32 | 7.28 | -6.19 | -9.36 | 1.92 |
Cash at Beginning of Period | 60.84 | 53.56 | 53.56 | 53.56 | 53.56 |
Cash at End of Period | 35.52 | 60.84 | 47.37 | 44.19 | 55.48 |
Diluted Net EPS | -0.05 | 0.57 | 0.17 | 0.05 | 0.07 |