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Smith & Wesson Holding Corp (NAS:SWHC)
Cash Flow from Others
$-0.0 Mil (TTM As of Oct. 2014)

Smith & Wesson Holding Corp's cash flow from others for the three months ended in Oct. 2014 was $0.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Oct. 2014 was $-0.0 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 Oct. 2014 was 0.019 (Jan. 2014 ) + -0.195 (Apr. 2014 ) + -0.072 (Jul. 2014 ) + 0.217 (Oct. 2014 ) = $-0.0 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 0.32.22.85.2100.8-9.599.211.01.0-0.1

Smith & Wesson Holding Corp Quarterly Data

Jul12Oct12Jan13Apr13Jul13Oct13Jan14Apr14Jul14Oct14
Cash Flow from Others -0.20.50.40.4-0.10.20.0-0.2-0.10.2
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