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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.
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.
* 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||0.3||2.2||2.8||5.2||100.8||-9.5||99.2||11.0||1.0||-0.1|
Smith & Wesson Holding Corp Quarterly Data
|Cash Flow from Others||-0.2||0.5||0.4||0.4||-0.1||0.2||0.0||-0.2||-0.1||0.2|