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Smith & Wesson Holding Corp's cash flow from others for the three months ended in Jan. 2016 was $0.4 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2016 was $1.6 Mil.
Cash flow from others may include changes in working capital.
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Smith & Wesson Holding Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2016 was 1.207 (Apr. 2015 ) + 0.073 (Jul. 2015 ) + -0.129 (Oct. 2015 ) + 0.435 (Jan. 2016 ) = $1.6 Mil.
* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.
Smith & Wesson Holding Corp Annual Data
|Cash Flow from Others||2.8||5.2||100.8||-9.5||88.3||5.6||1.0||-0.1||0.4||0.8|
Smith & Wesson Holding Corp Quarterly Data
|Cash Flow from Others||0.0||-1.7||-0.1||0.2||1.4||1.2||0.1||-0.1||0.4||-4.1|