The Week Ahead: FOM...
Industrial Goods: Aerospace/Defense
Smith & Wesson Holding Corporation (SWHC: NASDAQ)
$9.74 -0.04 | -0.41%
06/17/13 - 04:00 PM ET
Company Cash Flow
| Apr 2012 | Apr 2011 | Apr 2010 | Apr 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 16.10M | -82.77M | 32.51M | -64.21M |
| Operating Gains/Losses | 6.01M | 234.00K | 516.00K | 247.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 7.80M | 7.33M | -22.86M | 3.62M |
| (Increase) Decrease in Inventories | -7.93M | -995.00K | -5.02M | 5.43M |
| (Increase) Decrease In Other Current Assets | 1.20M | -1.72M | -298.00K | 3.91M |
| (Decrease) Increase In Payables | -8.52M | 10.86M | 3.70M | -987.00K |
| (Decrease) Increase In Other Current Liabilities | -1.06M | 2.72M | 2.33M | 12.44M |
| (Increase) Decrease In Other Working Capital | 7.16M | -590.00K | -1.60M | 0.00 |
| Other Non-Cash Items | 1.90M | 89.76M | -6.73M | 103.86M |
| Net Cash From Continuing Operations | 37.85M | 39.29M | 23.09M | 53.06M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 37.85M | 39.29M | 23.09M | 53.06M |
| Sale of Property, Plant & Equipment | 199.00K | 53.00K | 23.00K | 30.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -14.58M | -20.92M | -17.72M | -9.48M |
| Acquisitions | 500.00K | 0.00 | -21.07M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 19.00K | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -13.87M | -20.86M | -38.77M | -9.45M |
| Issuance of Debt | 1.53M | 51.36M | 2.95M | 22.70M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.67M | 1.21M | 36.25M | 33.36M |
| Repayment of Long-Term Debt | -1.53M | -51.36M | -23.36M | -64.52M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -27.22M | -1.20M | -123.00K | 318.00K |
| Net Cash From Financing Activities | -25.56M | 11.00K | 15.71M | -8.15M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -1.58M | 18.44M | 33.00K | 35.46M |
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Latest SWHC Headlines from TheStreet
- Gold, Silver Melt Down On Chinese Slowdown
04.15.13 | 08:04 am - Zombie Apocalypse Portfolio 03.26.13 | 12:03 pm
- Coach, Gap, Sturm Ruger Among Merrill Lynch Takeover Candidates 03.21.13 | 11:03 am
- Smith & Wesson Holding Corporation (SWHC): Today's Featured Aerospace/Defense Laggard 03.14.13 | 05:03 pm
- 9 Short Covered Stocks Undervalued By EPS Trends 03.11.13 | 05:03 pm
- Talk of Gun Laws Spurs Irrational Exuberance 03.08.13 | 09:03 am
- Smith & Wesson Holding Corporation (SWHC): Today's Featured Aerospace/Defense Laggard 03.06.13 | 05:03 pm
- Dow Extends Record Highs 03.06.13 | 02:03 pm
- Stock Futures Point to More Gains 03.06.13 | 07:03 am
- Stocks to Watch: Verizon, Vodafone, Staples 03.06.13 | 05:03 am
Press Releases for SWHC
- Smith & Wesson Holding Corporation Announces Debt Exchange And Purchase, And $100.0 Million Stock Repurchase Authorization - PR Newswire 06.13.13 | 04:06 pm
- Smith & Wesson Holding Corporation Reports Record Preliminary Fourth Quarter And Full Year Fiscal 2013 Net Sales And Net Income - PR Newswire 06.13.13 | 04:06 pm
- San Antonio Police Department Converts To Smith & Wesson® M&P® Pistols - PR Newswire 05.01.13 | 04:05 pm
- Smith & Wesson To Present At 25th Annual ROTH Conference - PR Newswire 03.15.13 | 07:03 pm
- Smith & Wesson Third Quarter Fiscal 2013 Financial Release And Conference Call Alert - PR Newswire 02.25.13 | 05:02 pm
- Smith & Wesson To Present At Cowen And Company 34th Annual Aerospace/Defense Conference - PR Newswire 02.01.13 | 06:02 pm
- Smith & Wesson Holding Corporation Expands Stock Repurchase Program - PR Newswire 12.27.12 | 08:12 am
- Smith & Wesson To Present At Wedbush 2012 California Dreamin' Consumer Conference - PR Newswire 12.10.12 | 07:12 am
- Smith & Wesson Holding Corporation Announces Stronger Than Anticipated Second Quarter Fiscal 2013 Net Sales And Net Income - PR Newswire 11.19.12 | 04:11 pm
- SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces Class Action Against Digital Domain Media Group, Inc. (DDMGQ) And Questcor Pharmaceuticals, Inc. (QCOR) And Investigation Of InSite Vision Incorporated (INSV), Smith & Wesson Holding Corporation (SWHC) And Sysco Corporation (SYY) - PR Newswire 11.15.12 | 04:11 pm
Partner Headlines for SWHC
- Hunters ignore call to boycott Colorado - MSN Money 04.19.13 | 09:04 am
- Supreme Court avoids the gun debate -- for now - MSN Money 04.16.13 | 11:04 am
- Gun Control Advocates Eye 'Smart Gun' Technology - Investor's Business Daily 03.21.13 | 05:03 pm
- Futures Point Firmly Higher; Ascena Retail Spikes On Earnings - Investor's Business Daily 03.05.13 | 08:03 am
- Sturm, Ruger & Company, Inc. (RGR) Ex-Dividend Date Scheduled for March 06, 2013 - NASDAQ 03.04.13 | 02:03 pm
- Teachers fund pulls gun maker holdings - Financial Times 02.15.13 | 10:02 pm
- Sturm Ruger In Buy Range But Struggles To Lift Off - Investor's Business Daily 02.15.13 | 04:02 pm
- Vanguard and BlackRock keep gun stakes - Financial Times 02.10.13 | 06:02 am
- Hedge Funds Are Buying These 6 High-Growth Industrials - Seeking Alpha 12.29.12 | 09:12 am
- Ruger Remains Oversold - Seeking Alpha 12.29.12 | 07:12 am
