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Smith & Wesson Holding Corp (NAS:SWHC)
Net Change in Cash
$19.8 Mil (TTM As of Oct. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Smith & Wesson Holding Corp's net change in cash for the three months ended in Oct. 2016 was $-141.1 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Oct. 2016 was $19.8 Mil.


Definition

Smith & Wesson Holding Corp's Net Change in Cash for the fiscal year that ended in Apr. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=168.557+-31.992+12.492+0
=149.1

Smith & Wesson Holding Corp's Net Change in Cash for the quarter that ended in Oct. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=23.297+-185.555+21.142+0
=-141.1

Smith & Wesson Holding Corp Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2016 was 51.156 (Jan. 2016 ) + 86.059 (Apr. 2016 ) + 23.733 (Jul. 2016 ) + -141.116 (Oct. 2016 ) = $19.8 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Smith & Wesson Holding Corp Annual Data

Apr07Apr08Apr09Apr10Apr11Apr12Apr13Apr14Apr15Apr16
Cash Flow from Operations 15.86.053.123.138.437.498.190.2114.8168.6
Cash Flow from Investing -118.1-14.2-9.5-38.8-19.9-13.4-32.9-62.6-186.1-32.0
Cash from Financing 105.68.5-8.115.70.0-25.6-21.4-59.244.612.5
Others 0.00.00.00.00.00.00.00.0-0.00.0
Net Change in Cash 3.30.335.50.018.4-1.643.8-31.6-26.6149.1

Smith & Wesson Holding Corp Quarterly Data

Jul14Oct14Jan15Apr15Jul15Oct15Jan16Apr16Jul16Oct16
Cash Flow from Operations 10.8-14.233.484.916.66.151.094.838.123.3
Cash Flow from Investing -38.7-5.2-138.7-3.4-7.2-7.0-4.7-13.2-11.1-185.6
Cash from Financing 42.50.3100.0-98.23.7-0.54.94.4-3.221.1
Others -0.00.00.00.00.00.00.00.00.0-0.0
Net Change in Cash 14.6-19.1-5.4-16.813.2-1.451.286.123.7-141.1
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