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 | 36.02M | 34.39M | 39.61M | 26.34M | 29.53M |
| Total Depreciation and Amortization | 31.40M | 31.26M | 32.47M | 33.84M | 33.50M |
| Total Amortization of Deferred Charges | 89.80K | 89.80K | 89.80K | 89.60K | 89.60K |
| Total Other Non-Cash Items | 1.04M | 1.43M | 900.00K | -633.00K | -953.00K |
| Change in Net Operating Assets | -37.78M | -31.87M | 33.67M | 41.47M | 20.48M |
| Cash from Operations | 30.77M | 35.29M | 106.74M | 101.10M | 82.65M |
| Capital Expenditure | -31.78M | -63.40M | -90.76M | -110.17M | -117.13M |
| Sale of Property, Plant, and Equipment | 3.15M | 2.99M | 2.96M | 2.91M | 78.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.33M | 6.33M | 6.31M | -247.00K | -203.00K |
| Cash from Investing | -22.31M | -54.09M | -81.49M | -107.50M | -117.25M |
| Total Debt Issued | 60.00M | 80.00M | 50.00M | 50.00M | 75.00M |
| Total Debt Repaid | -25.79M | -36.08M | -36.38M | -11.22M | -11.38M |
| Issuance of Common Stock | 1.51M | 1.48M | 1.48M | 1.50M | 1.50M |
| Repurchase of Common Stock | -25.76M | -24.20M | -11.05M | -9.96M | -9.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.59M | -22.37M | -22.02M | -21.15M | -20.26M |
| Other Financing Activities | -941.00K | -- | -- | -- | -- |
| Cash from Financing | -13.56M | -1.17M | -17.97M | 9.17M | 35.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.10M | -19.96M | 7.28M | 2.77M | 1.22M |
