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American Woodmark Corporation logo

American Woodmark Corporation

Sector: Consumer Cyclical   

Industry: Home Furnishings & Fixtures

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    
MAS / 
Last updated: Wednesday 29th March 2023
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AMWD Cash Flow

Cashflowfinancing_Cash at beginning of period67 M97 M136 M150 M174 M177 M78 M58 M97 M91 M
Total net income0000000000
Cashflowoperating_Depreciation14 M15 M15 M16 M19 M45 M94 M99 M100 M97 M
Cashflowoperating_Deferred income taxes6 M7 M2 M7 M10 M21 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 M2 M32 M98 M
Cashflowoperating_(Increase) Decrease in receivables-7 M-8 M288000-10 M-8 M-26 M36 M22 M-42 M-18 M
Cashflowoperating_(Increase) Decrease in inventories-7 M-3 M-6 M-4 M-5 M3 M-5 M-4 M-34 M-70 M
Cashflowoperating_(Increase) Decrease in other current assets0000000000
Cashflowoperating_(Increase) Decrease in payables4 M6 M5 M7230006 M-858000-5 M-6 M33 M16 M
Cashflowoperating_(Increase) Decrease in other current liabilities-3 M790005770004 M4 M5 M-6 M-15 M9 M-32 M
Other changes24 M28 M47 M66 M79 M61 M88 M92 M67 M-41 M
Cashflowoperating_Net cash from continuing operations25 M41 M60 M75 M77 M87 M191 M178 M152 M24 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_Acquisitions00000-57 M-7 M000
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-6 M-10 M-57 M-41 M-54 M13 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 stock6 M15 M14 M8 M2 M1 M50000029500000
Cashflowfinancing_Repurchase of capital stock0-3 M-5 M-17 M-13 M-29 M-50 M0-20 M-25 M
Cashflowfinancing_Payment of cash dividends0000000000
Cashflowfinancing_Issuance of debt002 M3 M3 M73400000350 M35 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 net7 M104000877000-2 M-2 M-17 M-2 M-1 M-4 M-1 M
Cashflowfinancing_Net cash from financing activities12 M8 M10 M-9 M-21 M-141 M-174 M-99 M-115 M-42 M
Cashflowfinancing_Net change in cash & cash equivalents30 M39 M14 M25 M3 M-99 M-21 M39 M-6 M-69 M
Cashflowfinancing_Cash at end of period97 M136 M150 M174 M177 M78 M58 M97 M91 M22 M
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