American Woodmark Corporation
AMWD
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
50.28
USD
0.03
(0.06%)
Optionable: Yes Market Cap: 867 M 90-day average vol: 112,784
Previous close: 50.25 Open: 50.16 Bid: 80.41 Ask: 80.41
52 week range
40.70 60.78
Last updated: Wednesday 29th March 2023
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Financials
AMWD Cash Flow
Annual
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| Apr-13 | Apr-14 | Apr-15 | Apr-16 | Apr-17 | Apr-18 | Apr-19 | Apr-20 | Apr-21 | Apr-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cashflowfinancing_Cash at beginning of period | 67 M | 97 M | 136 M | 150 M | 174 M | 177 M | 78 M | 58 M | 97 M | 91 M |
| Total net income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_Depreciation | 14 M | 15 M | 15 M | 16 M | 19 M | 45 M | 94 M | 99 M | 100 M | 97 M |
| Cashflowoperating_Deferred income taxes | 6 M | 7 M | 2 M | 7 M | 10 M | 21 M | -8 M | -11 M | -13 M | -26 M |
| Cashflowoperating_Other non-cash items | -7 M | -5 M | -4 M | -5 M | -28 M | -21 M | -5 M | 2 M | 32 M | 98 M |
| Cashflowoperating_(Increase) Decrease in receivables | -7 M | -8 M | 288000 | -10 M | -8 M | -26 M | 36 M | 22 M | -42 M | -18 M |
| Cashflowoperating_(Increase) Decrease in inventories | -7 M | -3 M | -6 M | -4 M | -5 M | 3 M | -5 M | -4 M | -34 M | -70 M |
| Cashflowoperating_(Increase) Decrease in other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowoperating_(Increase) Decrease in payables | 4 M | 6 M | 5 M | 723000 | 6 M | -858000 | -5 M | -6 M | 33 M | 16 M |
| Cashflowoperating_(Increase) Decrease in other current liabilities | -3 M | 79000 | 577000 | 4 M | 4 M | 5 M | -6 M | -15 M | 9 M | -32 M |
| Other changes | 24 M | 28 M | 47 M | 66 M | 79 M | 61 M | 88 M | 92 M | 67 M | -41 M |
| Cashflowoperating_Net cash from continuing operations | 25 M | 41 M | 60 M | 75 M | 77 M | 87 M | 191 M | 178 M | 152 M | 24 M |
| Cashflowinvesting_Purchase of property plant & equipment | -9 M | -8 M | -20 M | -29 M | -22 M | -48 M | -32 M | -32 M | -36 M | -44 M |
| Cashflowinvesting_Acquisitions | 0 | 0 | 0 | 0 | 0 | -57 M | -7 M | 0 | 0 | 0 |
| Cashflowinvesting_Other investing changes net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Sale of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowinvesting_Purchase of Float term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other changes | -6 M | -10 M | -57 M | -41 M | -54 M | 13 M | -31 M | -39 M | -42 M | -52 M |
| Cashflowinvesting_Net cash from investing activities | -6 M | -10 M | -57 M | -41 M | -54 M | -44 M | -38 M | -39 M | -42 M | -52 M |
| Cashflowfinancing_Issuance of capital stock | 6 M | 15 M | 14 M | 8 M | 2 M | 1 M | 500000 | 295000 | 0 | 0 |
| Cashflowfinancing_Repurchase of capital stock | 0 | -3 M | -5 M | -17 M | -13 M | -29 M | -50 M | 0 | -20 M | -25 M |
| Cashflowfinancing_Payment of cash dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cashflowfinancing_Issuance of debt | 0 | 0 | 2 M | 3 M | 3 M | 734000 | 0 | 0 | 350 M | 35 M |
| Cashflowfinancing_Repayment of debt | -1 M | -5 M | -1 M | -2 M | -12 M | -97 M | -122 M | -98 M | -441 M | -51 M |
| Cashflowfinancing_Other financing charges net | 7 M | 104000 | 877000 | -2 M | -2 M | -17 M | -2 M | -1 M | -4 M | -1 M |
| Cashflowfinancing_Net cash from financing activities | 12 M | 8 M | 10 M | -9 M | -21 M | -141 M | -174 M | -99 M | -115 M | -42 M |
| Cashflowfinancing_Net change in cash & cash equivalents | 30 M | 39 M | 14 M | 25 M | 3 M | -99 M | -21 M | 39 M | -6 M | -69 M |
| Cashflowfinancing_Cash at end of period | 97 M | 136 M | 150 M | 174 M | 177 M | 78 M | 58 M | 97 M | 91 M | 22 M |
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