AMERICAN WOODMARK CORP (AMWD)
US0305061097 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 119.57M | 93.70M | -29.70M | 58.80M | 74.90M | |||
| Depreciation Amortization | 89.08M | 93.70M | 96.60M | 100.30M | 98.50M | |||
| Income Taxes - Deferred | -20.84M | -24.20M | -25.70M | -13.70M | -11.50M | |||
| Change In Working Capital | 40.21M | -6.60M | -123.20M | -44.60M | -23.40M | |||
| Interest Paid | 15.27M | 17.30M | 9.90M | 23.00M | 27.70M | |||
| Taxes Paid | 59.53M | 49.60M | 18.80M | 33.10M | 36.20M | |||
| Other non cash items | 47.47M | 42.20M | 106.50M | 51.00M | 39.00M | |||
| OPERATING CASH FLOW | 275.43M | 198.80M | 24.40M | 151.80M | 177.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -80.43M | -42.60M | -44.10M | -35.70M | -31.70M | |||
| Other Investing Activity | -1.38M | -2.70M | -7.50M | -6.70M | -7.20M | |||
| INVESTING CASH FLOW | -81.71M | -45.30M | -51.60M | -42.40M | -38.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -67.59M | -132.90M | -15.50M | -82.50M | -98.50M | |||
| Stock Issued/Repurchased | -71.76M | 0.00 | -25.00M | -20.00M | 300.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -2.28M | -1.20M | -1.20M | -12.80M | -1.10M | |||
| FINANCING CASH FLOW | -141.62M | -134.10M | -41.60M | -115.30M | -99.20M | |||
| CHANGE IN CASH | 52.10M | 19.40M | -68.80M | -5.90M | 39.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 275.43M | 198.80M | 24.40M | 151.80M | 177.50M | |||
| Capital Expenditure | -80.43M | -42.60M | -44.10M | -35.70M | -31.70M | |||
| FREE CASH FLOW | 195.00M | 156.20M | -19.70M | 116.10M | 145.80M | |||
All data in USD