American Woodmark Corporation
AMWD 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
90.10
USD
-1.29
(-1.41%)
Optionable: Yes Market Cap: 1,466 M 90-day average vol: 115,506
Previous close: 91.39 Open: 92.09 Bid: 36.01 Ask: 104.28
52 week range
47.98 104.28
Last updated: Friday 19th April 2024
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AMWD Cash Flow
Annual
| Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | Apr-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -3 M | -6 M | -4 M | -5 M | 3 M | -5 M | -4 M | -34 M | -70 M | 31 M |
| (Increase) Decrease in payables | 6 M | 6 M | -1 M | 6 M | -858000.0 | -5 M | -6 M | 33 M | 16 M | -50 M |
| (Increase) Decrease in receivables | -8 M | 705000.0 | -14 M | -8 M | -26 M | 36 M | 22 M | -42 M | -18 M | 38 M |
| Acquisitions | -57 M | -7 M | ||||||||
| Amortization of intangibles | 25 M | 27 M | ||||||||
| CapitalExpenditureReported | 11 M | 22 M | 33 M | 26 M | 50 M | 39 M | 41 M | 46 M | 52 M | 45 M |
| Cash at beginning of period | 97 M | 136 M | 150 M | 174 M | 177 M | 78 M | 58 M | 97 M | 91 M | 22 M |
| Cash at end of period | 136 M | 150 M | 174 M | 177 M | 78 M | 58 M | 97 M | 91 M | 22 M | 42 M |
| Cash flow | 40 M | 59 M | 70 M | 77 M | 87 M | 191 M | 178 M | 152 M | 24 M | 199 M |
| CashFlowFromContinuingInvestingActivities | -10 M | -57 M | -41 M | -54 M | -44 M | -38 M | -39 M | -42 M | -52 M | -45 M |
| ChangeInAccountPayable | 6 M | 5 M | 723000.0 | 6 M | -858000.0 | -5 M | -6 M | 33 M | 16 M | -50 M |
| ChangeInAccruedExpense | 2 M | -624000.0 | 6 M | 4 M | 5 M | -6 M | -3 M | 26 M | -7 M | 2 M |
| ChangeInIncomeTaxPayable | 1 M | -2 M | ||||||||
| ChangeInInterestPayable | 2 M | -624000.0 | 6 M | 4 M | 5 M | -6 M | -3 M | |||
| ChangeInPayablesAndAccruedExpense | 8 M | 6 M | 5 M | 10 M | 4 M | -10 M | -9 M | 59 M | 9 M | -48 M |
| ChangeInPrepaidAssets | -1 M | 126000.0 | -5 M | -207000.0 | -7 M | -5 M | -3 M | -6 M | -4 M | -5 M |
| ChangeInTaxPayable | 1 M | -2 M | ||||||||
| ChangeInWorkingCapital | -5 M | 916000.0 | -18 M | -3 M | -27 M | 16 M | 5 M | -25 M | -83 M | 15 M |
| ChangesInAccountReceivables | -8 M | 288000.0 | -10 M | -8 M | -19 M | 10 M | 21 M | -43 M | -11 M | 35 M |
| CommonStockPayments | -3 M | -5 M | -17 M | -13 M | -29 M | -50 M | -20 M | -25 M | ||
| Current deferred income taxes | 8 M | 4 M | 12 M | 10 M | 21 M | -8 M | -11 M | -13 M | -26 M | -24 M |
| Deferred income taxes | 8 M | 4 M | 12 M | 10 M | 21 M | -8 M | -11 M | -13 M | -26 M | -24 M |
| Depreciation | 15 M | 15 M | 16 M | 19 M | 45 M | 94 M | 99 M | 100 M | 97 M | 94 M |
| Depreciation unreconciled | 15 M | 15 M | 16 M | 19 M | 45 M | 97 M | 127 M | 130 M | 125 M | 121 M |
| DepreciationAndAmortization | 15 M | 15 M | 16 M | 19 M | 45 M | 97 M | 127 M | 130 M | 125 M | 121 M |
| ExcessTaxBenefitFromStockBasedCompensation | -854000.0 | -2 M | -5 M | -5 M | ||||||
| FinancingCashFlow | 9 M | 11 M | -5 M | -21 M | -141 M | -174 M | -99 M | -115 M | -42 M | -134 M |
| Free cash flow | 30 M | 38 M | 38 M | 52 M | 37 M | 152 M | 137 M | 109 M | -27 M | 154 M |
| GainLossOnSaleOfPPE | -200000.0 | -97000.0 | 2 M | 444000.0 | 872000.0 | 2 M | 3 M | -2 M | 697000.0 | 1 M |
| IncomeTaxPaidSupplementalData | 27302.0 | 18219.0 | 22035.0 | 36154.0 | 33055.0 | 18761.0 | 49593.0 | |||
| InterestPaidSupplementalData | 596.0 | 5919.0 | 35908.0 | 27654.0 | 22981.0 | 9904.0 | 17347.0 | |||
| Issuance of capital stock | 15 M | 14 M | 8 M | 2 M | 1 M | 500000.0 | 295000.0 | |||
| IssuanceOfCapitalStock | 15 M | 14 M | 8 M | 2 M | 1 M | 500000.0 | 295000.0 | |||
| IssuanceOfDebt | -5 M | 191000.0 | 2 M | -8 M | -96 M | -122 M | -98 M | -85 M | -16 M | -133 M |
| Net cash from financing activities | 9 M | 11 M | -5 M | -21 M | -141 M | -174 M | -99 M | -115 M | -42 M | -134 M |
| Net cash from investing activities | -10 M | -57 M | -41 M | -54 M | -44 M | -38 M | -39 M | -42 M | -52 M | -45 M |
| Net cash from operating activities | 40 M | 59 M | 70 M | 77 M | 87 M | 191 M | 178 M | 152 M | 24 M | 199 M |
| Net change in cash & cash equivalents | 39 M | 14 M | 25 M | 3 M | -99 M | -21 M | 39 M | -6 M | -69 M | 19 M |
| Net income from continuing operations | 20 M | 35 M | 59 M | 71 M | 63 M | 84 M | 75 M | 61 M | -30 M | 94 M |
| NetBusinessPurchaseAndSale | -57 M | -7 M | ||||||||
| NetCommonStockIssuance | 12 M | 9 M | -8 M | -11 M | -28 M | -49 M | 295000.0 | -20 M | -25 M | |
| NetInvestmentPropertiesPurchaseAndSale | 94000.0 | -35 M | -8 M | -28 M | 63 M | 9 M | 2 M | |||
| NetInvestmentPurchaseAndSale | 94000.0 | -35 M | -8 M | -28 M | 63 M | 9 M | 2 M | |||
| NetIssuancePaymentsOfDebt | -5 M | 191000.0 | 2 M | -8 M | -96 M | -122 M | -98 M | -85 M | -16 M | -133 M |
| NetLongTermDebtIssuance | -5 M | 191000.0 | 2 M | -8 M | -96 M | -122 M | -98 M | -85 M | -16 M | -133 M |
| NetPPEPurchaseAndSale | -10 M | -21 M | -32 M | -25 M | -50 M | -39 M | -40 M | -42 M | -52 M | -45 M |
| Operating (gains) losses | -2 M | -3 M | 2 M | -27 M | -23 M | 323000.0 | -4 M | 11 M | 54 M | 4 M |
| Other financing charges net | 854000.0 | 2 M | 2 M | -2 M | -3 M | -2 M | -1 M | -1 M | -1 M | -1 M |
| Other investing changes net | 94000.0 | 580000.0 | ||||||||
| Other non-cash items | 4 M | 7 M | -261000.0 | 7 M | 7 M | 2 M | -13 M | -13 M | -16 M | -11 M |
| PensionAndEmployeeBenefitExpense | -2 M | -3 M | 537000.0 | -27 M | -23 M | -2 M | -7 M | -781000.0 | 53 M | 5 M |
| Purchase of Float term investments | -35 M | -8 M | -28 M | 63 M | 8 M | 2 M | ||||
| Purchase of property plant & equipment | -10 M | -21 M | -32 M | -25 M | -50 M | -39 M | -40 M | -42 M | -52 M | -45 M |
| Purchase of short term investments | 2 M | 3 M | 3 M | 734000.0 | 350 M | 35 M | ||||
| PurchaseOfInvestment | -35 M | -8 M | -28 M | 63 M | 8 M | 2 M | ||||
| PurchaseOfPPE | -11 M | -22 M | -33 M | -26 M | -50 M | -39 M | -41 M | -46 M | -52 M | -45 M |
| Repayment of debt | -5 M | -1 M | -2 M | -12 M | -97 M | -122 M | -98 M | -435 M | -51 M | -133 M |
| RepaymentOfDebt | -5 M | -1 M | -2 M | -12 M | -97 M | -122 M | -98 M | -435 M | -51 M | -133 M |
| Repurchase of capital stock | -3 M | -5 M | -17 M | -13 M | -29 M | -50 M | -20 M | -25 M | ||
| Revenue per share | 3 M | 28 M | 30 M | 28 M | 27 M | |||||
| SaleOfPPE | 2 M | 1 M | 846000.0 | 37000.0 | 27000.0 | 64000.0 | 323000.0 | 4 M | 10000.0 | 43000.0 |
| StockBasedCompensation | 3 M | 3 M | 4 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M | 7 M |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -1 M |
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