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Smith & Wesson Brands Inc (SWBI)

NASDAQ
Currency in USD
11.10
-0.03(-0.27%)
Closed
After Hours
11.06-0.04(-0.36%)

SWBI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/04
2016
30/04
2017
30/04
2018
30/04
2019
30/04
2020
30/04
2021
30/04
2022
30/04
2023
30/04
2024
30/04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa94.74315.33137.8116.73106.74
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+65.92%+232.86%-56.3%-87.86%+537.93%
aa.aaaa.aaaa.aaaa.aaaa.aa-61.23252.05194.4936.8839.61
aa.aaaa.aaaa.aaaa.aaaa.aa31.2930.6829.9831.3532.47
aa.aaaa.aaaa.aaaa.aaaa.aa0.690.890.090.090.09
aa.aaaa.aaaa.aaaa.aaaa.aa104.82-5.843.81-1.840.9
aa.aaaa.aaaa.aaaa.aaaa.aa19.1837.55-90.56-49.7433.67
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13.96-23.4-24.12-89.78-81.49
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+59.92%-67.67%-3.04%-272.29%+9.23%
aa.aaaa.aaaa.aaaa.aaaa.aa-12.44-22.05-23.97-89.57-90.76
aa.aaaa.aaaa.aaaa.aaaa.aa-0.110.140.122.96
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1.52-1.47-0.28-0.336.31
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3.38-303.92-105.995.88-17.97
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa84.16-11.997.71-67.177.28
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa40.85125.01113.02120.7353.56
aa.aaaa.aaaa.aaaa.aaaa.aa125.01113.02120.7353.5660.84
aa.aaaa.aaaa.aaaa.aaaa.aa57.98319.9777.71-51.445.92
aa.aaaa.aaaa.aaaa.aaaa.aa+37,948.24%+451.89%-75.71%-166.19%+111.5%
aa.aaaa.aaaa.aaaa.aaaa.aa15.73%30.80%17.51%-13.28%2.87%
* In Millions of USD (except for per share items)