Switch to:
Smith & Wesson Holding Corp (NAS:SWHC)
Cash Flow from Others
$-3.7 Mil (TTM As of Jul. 2016)

Smith & Wesson Holding Corp's cash flow from others for the three months ended in Jul. 2016 was $0.1 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2016 was $-3.7 Mil.


Definition

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 Jul. 2016 was -0.129 (Oct. 2015 ) + 0.435 (Jan. 2016 ) + -4.068 (Apr. 2016 ) + 0.053 (Jul. 2016 ) = $-3.7 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* 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

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Others 2.85.2100.8-9.599.211.01.0-0.10.40.8

Smith & Wesson Holding Corp Quarterly Data

Apr14Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16
Cash Flow from Others -1.7-0.10.21.41.20.1-0.10.4-4.10.1
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK