Smith & Wesson Holding Corporation (SWHC)
Smith & Wesson Holding Corporation Cash Flow
- Quarterly: January 2012 - October 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Income | 4.44M | -1.593M | 0.791M | 1.14M | -52.84M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 3.712M | 4.57M | 3.956M | 4.154M | 3.758M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.385M | 0.157M | 0.481M | 2.99M | 47.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 5.097M | 4.727M | 4.437M | 7.144M | 51.73M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 2.656M | -1.804M | 0.387M | 1.661M | -1.572M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 0.784M | 10.12M | -20.54M | 30.83M | -5.996M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 10.32M | 13.25M | -15.31M | 39.11M | -7.101M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Capital Expenditures | -3.949M | -1.565M | -4.949M | -13.48M | -2.297M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 0.50M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||||
| Investments | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Investing Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Cash Flow - Financing | 2012-01 | 2011-10 | 2011-07 | 2011-04 | 2011-01 | 2010-10 | 2010-07 | 2010-04 | 2010-01 | 2009-10 |
| Net Cash from Investing Activities | -3.533M | -1.646M | -4.977M | -13.57M | -2.449M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -0.274M | -0.569M | 1.111M | -0.275M | -0.41M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.013M | 0.524M | 0.18M | 0.527M | 0.007M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | -29.97M | -0.05M | -1.612M | -0.093M | -1.052M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -30.23M | -0.095M | -0.321M | 0.159M | -1.455M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | -23.44M | 11.51M | -20.61M | 25.70M | -11.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 58.29M | 25.74M | 49.19M | 39.86M | 58.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 25.74M | 49.19M | 37.68M | 58.29M | 32.59M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
