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Smith & Wesson Holding Corp (NAS:SWHC)
Cash Flow from Others
$7.6 Mil (TTM As of Jul. 2014)

Smith & Wesson Holding Corp's cash flow from others for the three months ended in Jul. 2014 was $1.5 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jul. 2014 was $7.6 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. 2014 was 2.8 (Oct. 2013 ) + 1.899 (Jan. 2014 ) + 1.365 (Apr. 2014 ) + 1.508 (Jul. 2014 ) = $7.6 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

Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14
Cash Flow from Others 0.34.42.85.2104.1-6.290.07.95.18.1

Smith & Wesson Holding Corp Quarterly Data

Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14
Cash Flow from Others 6.20.6-16.21.61.42.12.81.91.41.5
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