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 | 26.34M | 29.53M | 36.68M | 36.88M | 60.17M |
| Total Depreciation and Amortization | 33.84M | 33.50M | 33.05M | 31.35M | 29.37M |
| Total Amortization of Deferred Charges | 89.60K | 89.60K | 89.60K | 89.60K | 89.60K |
| Total Other Non-Cash Items | -633.00K | -953.00K | -1.68M | -1.84M | 3.27M |
| Change in Net Operating Assets | 41.47M | 20.48M | -17.92M | -49.74M | -88.60M |
| Cash from Operations | 101.10M | 82.65M | 50.22M | 16.73M | 4.29M |
| Capital Expenditure | -110.17M | -117.13M | -110.08M | -89.57M | -73.47M |
| Sale of Property, Plant, and Equipment | 2.91M | 78.00K | 95.00K | 118.00K | 127.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.00K | -203.00K | -273.00K | -334.00K | -316.00K |
| Cash from Investing | -107.50M | -117.25M | -110.26M | -89.78M | -73.66M |
| Total Debt Issued | 50.00M | 75.00M | 25.00M | 25.00M | 25.00M |
| Total Debt Repaid | -11.22M | -11.38M | -1.31M | -1.25M | -1.36M |
| Issuance of Common Stock | 1.50M | 1.50M | 1.53M | 1.53M | 1.63M |
| Repurchase of Common Stock | -9.96M | -9.04M | -850.00K | -1.07M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.15M | -20.26M | -19.29M | -18.33M | -17.39M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.17M | 35.82M | 5.07M | 5.88M | 6.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.77M | 1.22M | -54.97M | -67.17M | -62.67M |