SWHC

SWHC Company Financials

$16.14
*  
0.08
0.49%
Get SWHC Alerts
*Delayed - data as of Aug. 3, 2015 10:01 ET  -  Find a broker to begin trading SWHC now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    SWHC Real Time
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 4/30/2015 1/31/2015 10/31/2014 7/31/2014
Net Income
$21,888 $8,119 $5,050 $14,556
Cash Flows-Operating Activities
Depreciation
$9,697 $8,213 $6,878 $6,105
Net Income Adjustments
$2,767 $2,826 $1,437 $1,508
Changes in Operating Activities
Accounts Receivable
$5,844 ($1,734) $1,660 $5,213
Changes in Inventories
$20,232 $15,052 $1,979 ($11,601)
Other Operating Activities
$954 $1,052 ($574) ($2,349)
Liabilities
$23,478 ($153) ($30,638) ($2,652)
Net Cash Flow-Operating
$84,860 $33,375 ($14,208) $10,780
Cash Flows-Investing Activities
Capital Expenditures
($3,959) ($3,040) ($6,612) ($14,588)
Investments
$21 $20 $19 $21
Other Investing Activities
$528 ($135,717) $1,379 ($24,129)
Net Cash Flows-Investing
($3,410) ($138,737) ($5,214) ($38,696)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,439 $232 $1,008 ($29,616)
Net Borrowings
($100,149) $99,851 ($148) $74,850
Other Financing Activities
$56 ($17) ($663) ($444)
Net Cash Flows-Financing
($98,238) $99,999 $337 $42,514
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($16,788) ($5,363) ($19,085) $14,598

See also: Company Financials data entry page