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American Woodmark Corporation (AMWD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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93.37+0.33 (+0.35%)
At close: 04:00PM EDT
93.37 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
119,559
93,723
-29,722
61,193
Depreciation & amortisation
89,101
93,744
96,606
100,289
Deferred income taxes
-20,798
-24,152
-25,717
-12,840
Stock-based compensation
9,333
7,396
4,708
4,598
Change in working capital
40,128
-6,641
-123,214
-47,877
Accounts receivable
4,517
35,011
-11,366
-42,829
Inventory
56,557
30,937
-70,386
-34,454
Accounts payable
-1,932
-50,191
16,386
32,752
Other working capital
195,071
156,237
-19,677
116,029
Other non-cash items
34,307
34,975
28,966
33,833
Net cash provided by operating activities
275,467
198,837
24,445
151,763
Cash flows from investing activities
Investments in property, plant and equipment
-80,396
-42,600
-44,122
-35,734
Acquisitions, net
-
-
-
0
Sales/maturities of investments
-
-
0
0
Other investing activities
-1,437
-2,780
-7,460
-10,584
Net cash used for investing activities
-81,790
-45,337
-51,572
-42,429
Cash flows from financing activities
Debt repayment
-67,602
-132,894
-50,891
-432,508
Common stock issued
-
-
0
0
Common stock repurchased
-71,761
0
-25,000
-20,000
Other financing activities
-2,302
-1,199
-1,158
-12,814
Net cash used provided by (used for) financing activities
-141,665
-134,093
-41,619
-115,322
Net change in cash
52,012
19,407
-68,746
-5,988
Cash at beginning of period
45,817
22,325
91,071
97,059
Cash at end of period
97,829
41,732
22,325
91,071
Free cash flow
Operating cash flow
275,467
198,837
24,445
151,763
Capital expenditure
-80,396
-42,600
-44,122
-35,734
Free cash flow
195,071
156,237
-19,677
116,029