SWBI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-06-22 | 2022-06-23 | 2021-06-17 | 2020-06-19 | 2019-06-19 | 2018-06-20 | 2017-06-29 | 2016-06-16 | 2015-06-22 | 2014-06-19 | 2013-06-25 | 2012-06-28 | 2011-06-30 | 2010-07-01 | 2009-06-30 | 2008-06-30 | 2007-07-16 | 2006-07-14 | 2005-08-15 | 2004-07-16 | 2003-12-18 | 2002-07-29 | 2001-04-02 | 1999-12-31 | |
| Net Income/Starting Line | 36876000 | 194494000 | 243571000 | -61230000 | 18410000 | 20128000 | 127854000 | 93958000 | 49613000 | 89305000 | 78713000 | 16105000 | -82769000 | 32510000 | -64207000 | 9121114 | 12961934 | 8701579 | 5248956 | 1389480 | 15663479 | -5462830 | -2542070 | -1243040 | |
| Cash From Operating Activities | 16732000 | 137814000 | 315334000 | 94961000 | 57450000 | 61643000 | 123576000 | 168557000 | 114807000 | 90206000 | 98098000 | 37850000 | 39288000 | 23092000 | 53063000 | 6003942 | 15812981 | 12448618 | 6441991 | 906702 | -1517872 | 3297591 | -1735085 | -1087110 | |
| Depreciation and Amortization | 31436000 | 30073000 | 31575000 | 54058000 | 53859000 | 52075000 | 50213000 | 41237000 | 30893000 | 21704000 | 16730000 | 16729000 | 14935000 | 13623000 | 12670000 | 12549741 | 7473027 | 4366840 | 2756915 | 1705514 | 987674 | 927502 | 44538 | 7740 | |
| Deferred Income Tax | -6864000 | -2125000 | 447000 | -12009000 | -2795000 | -8775000 | -7840000 | -4448000 | 2341000 | -1463000 | 4009000 | -1558000 | -480000 | 6927000 | -23917000 | -3601831 | -2242970 | 3985914 | 3019605 | -226266 | -12453671 | 0 | 0 | 0 | |
| Stock Based Compensation | 5102000 | 4536000 | 4706000 | 2357000 | 7992000 | 7815000 | 8590000 | 6472000 | 5808000 | 8212000 | 4073000 | 2484000 | 1680000 | 3284000 | 3307000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -82000 | 1400000 | -2511000 | 100833000 | 10942000 | -323000 | 1645000 | 767000 | 389000 | -64000 | 1042000 | 5429000 | 88317000 | -9497000 | 100802000 | 5183655 | -2737066938 | 849344 | -311772721043 | 371622 | 331212 | 5404348 | 783003 | 137458 | |
| Changes in Working Capital | -49736000 | -90564000 | 37546000 | 10388000 | -30958000 | -9277000 | -56886000 | 30571000 | 25763000 | -27488000 | -6469000 | -1339000 | 17605000 | -23755000 | 24408000 | -17254301 | -5142072 | -8969113 | -4862442 | -2333648 | -6046566 | 2428571 | -20556 | 10732 | |
| Accounts Receivable | 7569000 | 4058000 | -5824000 | -8630000 | -28997000 | 51380000 | -40709000 | -2254000 | 10983000 | -9588000 | 1505000 | 7803000 | 7327000 | -14872000 | 3619000 | 0 | 32178000 | 31230 | 52875000000 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -40458000 | -58183000 | 25264000 | -421000 | -10533000 | -16971000 | -22171000 | -804000 | 25662000 | -23744000 | -7702000 | -7927000 | -995000 | -5024000 | 5431000 | -15137685 | -1979543 | -94145 | -4003818 | -670463 | 2776363 | 4536759 | 0 | 0 | |
| Accounts Payable | -8606000 | -26957000 | 25540000 | 3681000 | 3392000 | -20998000 | 1233000 | 13048000 | -7345000 | 6468000 | 2602000 | -8521000 | 10861000 | 3703000 | -987000 | 0 | 4214124000 | 1525335 | 2425717000000 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -8241000 | -9482000 | -7434000 | 15758000 | 5180000 | -22688000 | 4761000 | 20581000 | -3537000 | -624000 | -2874000 | 7306000 | 412000 | -7562000 | 16345000 | -2116616 | -4249464529 | -10431533 | -2478592858624 | -1663185 | -8822929 | -2108188 | -20556 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10732 | |
| Cash From Investing Activities | -89781000 | -24116000 | -23404000 | -13958000 | -34827000 | -42164000 | -243742000 | -31992000 | -186057000 | -62616000 | -32910000 | -13867000 | -20862000 | -38771000 | -9452000 | -14161205 | -118095804 | -15602109 | 16097297 | -6840766 | -4386889 | 4869450 | -124744 | 0 | |
| Investments in Property Plant and Equipment | -89899000 | -24255000 | -22684000 | -14744000 | -34465000 | -19050000 | -35514000 | -30917000 | -28591000 | -62794000 | -41523000 | -14585000 | -20915000 | -17720000 | -9482000 | -14066992 | -15764834 | -15663037 | -8423144 | -5676614 | -4302541 | -2441224 | -24744 | 0 | |
| Payments for Acquisitions | 118000 | 139000 | 423000 | 0 | -1772000 | -23120000 | -211069000 | -1220000 | -159242000 | 0 | 7500000 | 500000 | 0 | -21074000 | 0 | -107493 | -103341585 | 0 | 0 | 0 | 0 | 28598168 | -100000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552673 | -28539274 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1537273 | 34471 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -216000 | -144000 | -1143000 | 786000 | 1410000 | 6000 | 2841000 | 145000 | 1776000 | 178000 | 1113000 | 218000 | 53000 | 23000 | 30000 | 13280 | 1010615 | 60928 | 22983168 | -1198623 | 468325 | 7251780 | 0 | 0 | |
| Cash From Financing Activities | 5877000 | -105987000 | -303924000 | 3380000 | -30468000 | -32168000 | -9564000 | 12492000 | 44612000 | -59217000 | -21418000 | -25558000 | 11000 | 15712000 | -8148000 | 8450791 | 105616845 | -196678 | -23968476 | -737283 | -1925720 | 5467250 | 1941950 | 1053625 | |
| Debt Repayment | -1253000 | -1087000 | -185996000 | -225500000 | -82041000 | -181946000 | -56858000 | -105321000 | -100596000 | -45739000 | -8795000 | -31532000 | -51365000 | -23364000 | -64521000 | 0 | -17285400000 | -1586487 | -15294614000000 | -90498000000 | 0 | 0 | -95000 | -130500 | |
| Common Stock Issued | 1528000 | 1719000 | 27988000 | 2127000 | 2222000 | 2213000 | 2442000 | 11265000 | 0 | 0 | 0 | 0 | 0 | 35017000 | 32046000 | 2233569 | 7350410 | 26105039 | 980981 | 353215 | 431705 | 3937800 | 867525 | 844125 | |
| Common Stock Repurchased | -1065000 | -90000000 | -110000000 | -597000 | -649000 | -2277000 | -50052000 | -2646000 | -30040000 | -115887000 | -20000000 | 0 | 0 | 0 | 0 | 0 | -6396000 | -23950701 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -18333000 | -15035000 | -8223000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 25000000 | -1584000 | -27693000 | 227350000 | 50000000 | 149778000 | 97346000 | 117813000 | 175248000 | 102409000 | 7377000 | 5974000 | 51376000 | 4059000 | 24327000 | 6217222 | 34782551820 | -764529 | 15294589050543 | 90496909502 | -2357425 | 1529450 | 1169425 | 340000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -67172000 | 7711000 | -11994000 | 84383000 | -7845000 | -12689000 | -129730000 | 149057000 | -26638000 | -31627000 | 43770000 | -1575000 | 18437000 | 33000 | 35463000 | 293528 | 3334022 | -3350169 | -1429188 | -6671347 | -7830481 | 13634291 | 82121 | -33485 | |
| Cash at Beginning of Period | 120728000 | 113017000 | 125011000 | 41015000 | 48860000 | 61549000 | 191279000 | 42222000 | 68860000 | 100487000 | 56717000 | 58292000 | 39855000 | 39822000 | 4359000 | 4065328 | 731306 | 4081475 | 5510663 | 12182010 | 20012491 | 69110 | 1000 | 34485 | |
| Cash at End of Period | 53556000 | 120728000 | 113017000 | 125398000 | 41015000 | 48860000 | 61549000 | 191279000 | 42222000 | 68860000 | 100487000 | 56717000 | 58292000 | 39855000 | 39822000 | 4358856 | 4065328 | 731306 | 4081475 | 5510663 | 12182010 | 13703401 | 83121 | 1000 | |
| Free Cash Flow | -73167000 | 113559000 | 292650000 | 80217000 | 22985000 | 42593000 | 88062000 | 137640000 | 86216000 | 27412000 | 56575000 | 23265000 | 18373000 | 5372000 | 43581000 | -8063050 | 48147 | -3214419 | -1981153 | -4769912 | -5820413 | 856367 | -1759829 | -1087110 | |
| Operating Cash Flow | 16732000 | 137814000 | 315334000 | 94961000 | 57450000 | 61643000 | 123576000 | 168557000 | 114807000 | 90206000 | 98098000 | 37850000 | 39288000 | 23092000 | 53063000 | 6003942 | 15812981 | 12448618 | 6441991 | 906702 | -1517872 | 3297591 | -1735085 | -1087110 | |
| Capital Expenditure | -89899000 | -24255000 | -22684000 | -14744000 | -34465000 | -19050000 | -35514000 | -30917000 | -28591000 | -62794000 | -41523000 | -14585000 | -20915000 | -17720000 | -9482000 | -14066992 | -15764834 | -15663037 | -8423144 | -5676614 | -4302541 | -2441224 | -24744 | 0 |
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