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Smith & Wesson Holding Corporation (NAS:SWHC)
Cash Flow from Others
$8.2 Mil (TTM As of Jan. 2014)

Smith & Wesson Holding Corporation's cash flow from others for the three months ended in Jan. 2014 was $1.9 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2014 was $8.2 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 Corporation Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2014 was 1.367 (Apr. 2013 ) + 2.084 (Jul. 2013 ) + 2.8 (Oct. 2013 ) + 1.899 (Jan. 2014 ) = $8.2 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 Corporation Annual Data

Apr04Apr05Apr06Apr07Apr08Apr09Apr10Apr11Apr12Apr13
Cash Flow from Others 1.20.32.22.85.2104.1-6.2100.113.35.1

Smith & Wesson Holding Corporation Quarterly Data

Oct11Jan12Apr12Jul12Oct12Jan13Apr13Jul13Oct13Jan14
Cash Flow from Others 4.61.47.40.61.51.61.42.12.81.9
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