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Inventories
-$33,590K
Depreciation and
amortization
$31,311K
Net income
$18,481K
Accounts receivable
-$15,854K
Stock-based compensation
expense
$8,350K
Accrued payroll and
incentives
$6,136K
Deferred income taxes
-$5,913K
Accounts payable
$5,367K
Accrued profit sharing
$519K
Net cash provided by
/(used in) operating...
$114,195K
Canceled cashflow
$11,326K
Net
(decrease)/increase in cash and cash...
$2,959K
Canceled cashflow
$111,236K
Income taxes
$4,551K
Accrued expenses and
deferred revenue
-$3,008K
Non-cash sublease income
$1,797K
Prepaid expenses and
other current assets
$910K
Other, net
$528K
Other non-current
liabilities
-$308K
Other assets
$136K
Accrued warranty
-$79K
Gain on
sale/disposition of assets
$9K
Proceeds from loans and
notes payable
$25,000K
Proceeds to acquire
common stock from...
$1,577K
Proceeds from sale of
property and equipment
$235K
Net cash used in
financing activities
-$82,996K
Net cash used in
investing activities
-$28,240K
Canceled cashflow
$26,577K
Canceled cashflow
$235K
Payments on loans and
notes payable
$85,000K
Payments to acquire
property and equipment
$23,748K
Purchases of marketable
securities
$4,634K
Dividend distribution
$23,229K
Payment of employee
withholding tax related to...
$930K
Cash paid for debt
issuance costs
$219K
Payments on finance lease
obligation
$195K
Payments to acquire
patents and software
$93K
Back
Back
Cash Flow
SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)
source: myfinsight.com