Cash Flow Smith & Wesson Brands, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
Apr'19
No of Months
12
12
12
12
12
12
Profit Before Tax
49.00
48.00
252.00
317.00
39.00
28.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
33.00
-49.00
-90.00
37.00
19.00
-30.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
106.00
16.00
137.00
315.00
94.00
57.00
Cash Flow from Investing Activities
-81.00
-89.00
-24.00
-23.00
-13.00
-34.00
Cash Flow from Financing Activities
-17.00
5.00
-105.00
-303.00
3.00
-30.00
Net Cash Inflow / Outflow
7.00
-67.00
7.00
-11.00
84.00
-7.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Smith & Wesson Brands, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
49.396
36.907
13.00
33.84%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
33.672
-50.569
83.00
166.59%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
106.739
34.18
72.00
212.28%
Cash Flow from Investing Activities
-81.49
-13.906
-68.00
-486.01%
Cash Flow from Financing Activities
-17.966
-25.998
8.00
30.89%
Net Cash Inflow / Outflow
7.283
-5.724
12.00
227.24%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'24
YoY Growth in year ended Apr 2024 is 537.93% vs -87.86% in Apr 2023
Apr'24
Apr'23
Change(%)
Cash Flow from Operating Activities
106.74
16.73
537.93%
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