Development
Smith & Wesson Brands, Inc.
SWBI
$9.78
$0.080.83%
NASDAQ
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.88M | 2.50M | 3.12M | 12.84M | 11.08M |
| Total Depreciation and Amortization | 6.96M | 8.07M | 9.25M | 9.55M | 6.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | 89.60K | -- |
| Total Other Non-Cash Items | 1.59M | 2.17M | 1.27M | -5.66M | 1.27M |
| Change in Net Operating Assets | 8.93M | -15.61M | 26.99M | 21.16M | -12.05M |
| Cash from Operations | 25.37M | -2.87M | 40.63M | 37.98M | 6.92M |
| Capital Expenditure | -18.21M | -34.93M | -32.06M | -24.98M | -25.17M |
| Sale of Property, Plant, and Equipment | 2.83M | 22.00K | 23.00K | 33.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00K | -92.00K | -33.00K | -83.00K | 5.00K |
| Cash from Investing | -15.41M | -35.00M | -32.07M | -25.03M | -25.16M |
| Total Debt Issued | 0.00 | 50.00M | -- | 0.00 | 25.00M |
| Total Debt Repaid | -368.00K | -10.34M | -338.00K | -166.00K | -528.00K |
| Issuance of Common Stock | 0.00 | 722.00K | -- | 775.00K | 0.00 |
| Repurchase of Common Stock | -935.00K | -8.25M | -766.00K | -11.00K | -15.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.48M | -5.54M | -5.54M | -4.59M | -4.59M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.78M | 26.58M | -6.64M | -3.99M | 19.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.18M | -11.29M | 1.92M | 8.96M | 1.62M |