Smith & Wesson (SWHC) Cash Flow Statement

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Net income	67.71M
Amortization and depreciation
Loss on sale of assets	104K
Provision for/(recoveries of) losses on accounts receivable
Deferred income taxes
Stock-based compensation expense	3.92M
Change in contingent consideration
Excess book deduction of stock-based compensation
Accounts receivable	-3.54M
Inventories	-14.35M
Other current assets
Income tax receivable/payable
Accounts payable	1.11M
Accrued payroll	-4.73M
Accrued taxes other than income
Accrued profit sharing
Accrued other expenses
Accrued product/municipal liability
Accrued warranty	116K
Other assets	-183K
Other non-current liabilities	52K
Net cash used in operating activities
Payments to acquire patents and software	-425K
Proceeds from sale of property and equipment	0
Payments to acquire property and equipment	-23.31M
Net cash used in investing activities
Proceeds from loans and notes payable	50M
Cash paid for debt issue costs	-525K
Proceeds from energy efficiency incentive programs
Proceeds from exercise of options to acquire common stock
Taxes paid related to restricted stock issuance	-4.16M
Payments on loans and notes payable	-28.15M
Net cash (used in)/provided by financing activities
Net decrease in cash and cash equivalents	-117.38M
Cash and cash equivalents, beginning of period	191.28M
Cash and cash equivalents, end of period	73.9M
Interest	3.8M
Income taxes	42.61M

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