Smith & Wesson Brands, Inc.
SWBI
$9.82
-$1.21-10.94%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.13M | -2.11M | 26.11M | 7.88M | 2.50M |
| Total Depreciation and Amortization | 8.21M | 8.05M | 8.18M | 6.96M | 8.07M |
| Total Amortization of Deferred Charges | -- | -- | 89.80K | -- | -- |
| Total Other Non-Cash Items | 1.78M | 1.80M | -4.13M | 1.59M | 2.17M |
| Change in Net Operating Assets | -21.52M | -38.56M | 13.37M | 8.93M | -15.61M |
| Cash from Operations | -7.40M | -30.82M | 43.62M | 25.37M | -2.87M |
| Capital Expenditure | -3.30M | -4.70M | -5.57M | -18.21M | -34.93M |
| Sale of Property, Plant, and Equipment | 179.00K | 58.00K | 78.00K | 2.83M | 22.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.00K | -21.00K | 6.48M | -39.00K | -92.00K |
| Cash from Investing | -3.21M | -4.67M | 985.00K | -15.41M | -35.00M |
| Total Debt Issued | 30.00M | 30.00M | 0.00 | 0.00 | 50.00M |
| Total Debt Repaid | -45.00K | -44.00K | -25.33M | -368.00K | -10.34M |
| Issuance of Common Stock | 749.00K | -- | 762.00K | 0.00 | 722.00K |
| Repurchase of Common Stock | -9.81M | -13.91M | -1.10M | -935.00K | -8.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77M | -5.89M | -5.46M | -5.48M | -5.54M |
| Other Financing Activities | -941.00K | -- | -- | -- | -- |
| Cash from Financing | 14.19M | 10.16M | -31.13M | -6.78M | 26.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.58M | -25.32M | 13.47M | 3.18M | -11.29M |
