Smith & Wesson Brands, Inc.

    2021 2020 2019 2018 2017
Operating Cash Flow $315.33M$94.96M$57.45M$61.64M$123.58M
Net Income $252.05M$-61.23M$18.41M$20.13M$127.85M
Depreciation & Amortization $31.57M$54.06M$53.86M$52.08M$50.21M
Deferred Income Tax $447K$-12.01M$-2.79M$-8.78M$-7.84M
Stock-Based Compensation $4.71M$2.92M$7.99M$7.82M$8.59M
Change In Working Capital $-123.28M$78.48M$17.72M$2.49M$-43.44M
Other Non-Cash Items $149.84M$32.74M$-37.73M$-12.09M$-11.8M
Cash From Investing $-23.4M$-13.96M$-34.83M$-42.16M$-243.74M
Purchases Of Investments $0$0$0$0$0
Sales / Maturities of Investments $0$0$0$0$0
Property, Plant & Equipment Investments $-22.05M$-13.93M$-33.95M$-18.49M$-34.88M
Net Acquisitions $0$0$-1.77M$-23.12M$-211.07M
Other Investing Activites $-1.35M$-26K$894K$-554K$2.2M
Cash From Financing $-303.92M$3.38M$-30.47M$-32.17M$-9.56M
Debt Repayment $-186M$-225.5M$-82.04M$-181.95M$-56.86M
Dividend Payments $-8.22M$0$0$0$0
Payout Ratio 3.26%0%0%0%0%
Net Common Stock Repurchased $110M$0$0$0$50.05M
Common Stock Repurchased $-110M$0$0$0$-50.05M
Common Stock Issued $110M$0$0$0$50.05M
Other Financing Activites $295K$228.88M$51.57M$149.78M$97.35M
Accounts Receivables $-5.82M$-8.63M$-29M$51.38M$-40.71M
Accounts Payables $25.54M$3.68M$3.39M$-21M$1.23M
Inventory $25.26M$-421K$-10.53M$-16.97M$-22.17M
Other Working Capital $142.6M$265.88M$187.4M$169.68M$167.2M
Capital Expenditure (CAPEX) $-22.68M$-14.74M$-34.47M$-19.05M$-35.51M
Effect Of Foreign Exchange On Cash $0$0$0$0$0
Net Change In Cash $-11.99M$84.38M$-7.84M$-12.69M$-129.73M
Free Cash Flow (FCF) $292.65M$80.22M$22.98M$42.59M$88.06M
Free Cash Flow To Equity (FCFE) $106.65M$-145.28M$-59.06M$-139.35M$31.2M

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