American Woodmark (AMWD)
(Real Time Quote from BATS)
$91.22 USD
-1.69 (-1.82%)
Updated Apr 24, 2024 02:28 PM ET
1-Strong Buy of 5 1
A Value B Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for American Woodmark Corporation falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 93.72 | -29.72 | 58.76 | 74.86 | 83.69 |
Depreciation/Amortization & Depletion | 94.61 | 97.47 | 102.79 | 126.52 | 97.17 |
Net Change from Assets/Liabilities | -6.64 | -123.21 | -44.62 | -23.38 | 21.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 17.15 | 79.91 | 34.83 | -0.46 | -11.97 |
Net Cash From Operating Activities | 198.84 | 24.45 | 151.76 | 177.54 | 190.85 |
Property & Equipment | -42.56 | -44.11 | -31.85 | -31.35 | -32.06 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -7.18 |
Investments | -2.78 | -7.46 | -10.58 | -7.57 | 0.74 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 |
Net Cash from Investing Activities | -45.34 | -51.57 | -42.43 | -38.92 | -37.92 |
Uses of Funds
4/30/2023 | 4/30/2022 | 4/30/2021 | 4/30/2020 | 4/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -25.00 | -20.00 | 0.30 | -49.50 |
Issuance (Repayment) of Debt | -132.89 | -15.46 | -82.51 | -98.47 | -122.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.20 | -1.16 | -12.81 | -1.05 | -1.97 |
Net Cash from Financing Activities | -134.09 | -41.62 | -115.32 | -99.22 | -173.68 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 19.41 | -68.75 | -5.99 | 39.40 | -20.75 |
Cash at Beginning of Period | 22.33 | 91.07 | 97.06 | 57.66 | 78.41 |
Cash at End of Period | 41.73 | 22.33 | 91.07 | 97.06 | 57.66 |
Diluted Net EPS | 5.62 | -1.79 | 3.45 | 4.42 | 4.83 |
Fiscal Year End for American Woodmark Corporation falls in the month of April.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 89.42 | 68.19 | 37.85 | 93.72 | 63.58 |
Depreciation/Amortization & Depletion | 66.82 | 46.65 | 23.37 | 94.61 | 71.48 |
Net Change from Assets/Liabilities | 4.71 | 6.78 | 15.52 | -6.64 | -42.06 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 26.49 | 22.10 | 9.97 | 17.15 | 17.81 |
Net Cash From Operating Activities | 187.43 | 143.72 | 86.72 | 198.84 | 110.80 |
Property & Equipment | -54.91 | -33.30 | -13.79 | -42.56 | -17.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -0.81 | -0.53 | -0.43 | -2.78 | -2.15 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -55.71 | -33.84 | -14.22 | -45.34 | -19.26 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -71.76 | -52.13 | -22.13 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1.99 | -1.28 | -0.62 | -132.89 | -67.28 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.88 | -1.83 | -1.83 | -1.20 | -0.77 |
Net Cash from Financing Activities | -75.62 | -55.24 | -24.58 | -134.09 | -68.05 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 56.10 | 54.65 | 47.92 | 19.41 | 23.49 |
Cash at Beginning of Period | 41.73 | 41.73 | 41.73 | 22.33 | 22.33 |
Cash at End of Period | 97.83 | 96.38 | 89.65 | 41.73 | 45.82 |
Diluted Net EPS | 1.32 | 1.85 | 2.28 | 1.80 | 0.88 |