American Woodmark Corp
NASDAQ:AMWD

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American Woodmark Corp
NASDAQ:AMWD
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Price: 80.77 USD -1.51% Market Closed
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
American Woodmark Corp

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Cash Flow Statement
Currency: USD
Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024
Operating Cash Flow
Net Income
26
30
36
42
52
57
59
65
65
67
71
72
74
61
63
66
64
81
84
86
89
84
75
65
65
69
59
45
25
(41)
(30)
(13)
14
78
94
112
113
120
116
108
105
Depreciation & Amortization
15
15
15
14
15
15
17
17
18
18
19
20
21
27
45
63
81
94
94
96
96
98
99
101
102
102
100
98
97
97
97
96
95
95
94
93
92
89
79
68
59
Change in Deffered Taxes
6
6
4
5
7
11
12
12
19
13
10
10
6
14
21
18
9
2
(8)
(8)
(8)
(11)
(12)
(13)
(13)
(12)
(14)
(11)
(11)
(29)
(26)
(28)
(27)
(13)
(24)
(25)
(24)
(21)
(10)
(6)
(9)
Stock-Based Compensation
3
3
4
4
4
4
4
4
3
3
3
4
3
3
3
3
3
3
3
3
3
4
4
4
4
4
5
5
5
4
5
5
6
7
7
8
8
9
11
11
0
Other Non-Cash Items
4
2
3
2
(4)
(5)
(3)
(0)
(5)
(20)
(21)
(21)
(19)
(13)
(13)
(14)
(6)
(4)
(1)
7
15
32
39
42
39
37
51
48
51
123
107
106
107
39
42
45
48
47
52
58
67
Cash Taxes Paid
0
0
13
15
29
37
25
23
21
21
27
28
33
25
18
19
11
13
22
21
37
45
36
37
30
32
33
33
26
19
19
18
21
36
50
64
68
60
0
(14)
(13)
Cash Interest Paid
0
0
1
1
1
1
1
1
1
1
1
1
1
1
6
11
25
29
36
35
32
30
28
25
24
22
23
24
17
18
10
12
14
16
17
17
16
15
15
15
15
Change in Working Capital
(7)
0
3
6
11
(1)
(9)
(5)
(21)
(6)
(2)
(10)
(3)
(14)
(29)
(19)
4
4
22
20
(23)
(37)
(23)
(40)
(25)
(23)
(45)
(62)
(98)
(117)
(123)
(107)
(99)
(51)
(7)
24
57
40
(6)
(43)
(83)
Cash from Operating Activities
43
N/A
53
+22%
60
+14%
69
+14%
81
+18%
78
-4%
75
-4%
90
+20%
75
-16%
73
-3%
77
+6%
71
-8%
79
+11%
74
-6%
87
+17%
113
+30%
153
+35%
176
+15%
191
+8%
201
+5%
169
-16%
165
-3%
178
+8%
155
-13%
168
+8%
173
+3%
152
-12%
118
-22%
65
-45%
31
-52%
24
-22%
55
+126%
90
+63%
148
+65%
199
+34%
248
+25%
287
+16%
275
-4%
231
-16%
185
-20%
140
-24%
Investing Cash Flow
Capital Expenditures
(10)
(14)
(20)
(29)
(35)
(33)
(29)
(22)
(18)
(17)
(22)
(28)
(32)
(39)
(48)
(46)
(42)
(43)
(32)
(27)
(33)
(31)
(32)
(33)
(30)
(32)
(36)
(42)
(44)
(40)
(44)
(36)
(32)
(31)
(43)
(53)
(66)
(80)
(91)
(89)
(80)
Other Items
(19)
(31)
(37)
(40)
(22)
(14)
(12)
(44)
(48)
(42)
(32)
(6)
(2)
9
3
7
9
(5)
(6)
0
(3)
(6)
(7)
(9)
(10)
(6)
(7)
(7)
(7)
(9)
(8)
(6)
(4)
(4)
(3)
(2)
(2)
(1)
(1)
(1)
(1)
Cash from Investing Activities
(30)
N/A
(45)
-50%
(57)
-26%
(69)
-21%
(56)
+18%
(47)
+17%
(41)
+13%
(66)
-62%
(65)
+1%
(59)
+10%
(54)
+9%
(34)
+36%
(34)
0%
(30)
+12%
(44)
-46%
(40)
+11%
(33)
+17%
(47)
-43%
(38)
+20%
(27)
+28%
(37)
-35%
(37)
-1%
(39)
-6%
(41)
-6%
(40)
+4%
(38)
+4%
(42)
-11%
(49)
-16%
(51)
-3%
(49)
+4%
(52)
-6%
(42)
+20%
(36)
+14%
(35)
+1%
(45)
-29%
(55)
-21%
(68)
-24%
(82)
-20%
(92)
-13%
(89)
+3%
(81)
+9%
Financing Cash Flow
Net Issuance of Common Stock
4
3
9
15
5
0
(9)
(13)
(16)
(15)
(11)
(12)
(25)
(28)
(28)
(23)
(18)
(41)
(50)
(50)
(37)
(9)
0
0
0
0
(20)
(45)
(45)
(45)
(25)
0
0
0
0
(22)
(52)
(72)
(88)
(90)
(92)
Net Issuance of Debt
(5)
(5)
1
0
0
(1)
(3)
(2)
(1)
2
(8)
(8)
(10)
(30)
(96)
(160)
(190)
(176)
(122)
(101)
(101)
(113)
(99)
(57)
(67)
(89)
(83)
(111)
(61)
(16)
(16)
(7)
(17)
(68)
(133)
(113)
(113)
(68)
(3)
(3)
(3)
Other
0
0
1
0
4
3
2
1
(3)
(2)
(2)
(3)
(3)
(10)
(18)
(17)
(16)
(10)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(13)
(13)
(13)
(12)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(4)
Cash from Financing Activities
(1)
N/A
(2)
-42%
10
N/A
15
+46%
10
-35%
1
-87%
(9)
N/A
(14)
-61%
(19)
-35%
(15)
+20%
(21)
-35%
(23)
-12%
(37)
-61%
(68)
-80%
(141)
-109%
(199)
-41%
(224)
-13%
(226)
-1%
(174)
+23%
(153)
+12%
(139)
+9%
(123)
+12%
(99)
+19%
(57)
+43%
(67)
-18%
(90)
-34%
(115)
-28%
(169)
-47%
(119)
+30%
(73)
+38%
(42)
+43%
(8)
+81%
(18)
-125%
(68)
-284%
(134)
-96%
(137)
-2%
(167)
-22%
(142)
+15%
(93)
+34%
(96)
-3%
(98)
-3%
Change in Cash
Net Change in Cash
12
N/A
7
-47%
14
+114%
15
+8%
34
+129%
32
-6%
25
-23%
9
-62%
(9)
N/A
(2)
+84%
3
N/A
13
+408%
7
-47%
(24)
N/A
(99)
-317%
(125)
-27%
(105)
+17%
(98)
+7%
(21)
+79%
21
N/A
(7)
N/A
5
N/A
39
+688%
57
+45%
61
+8%
45
-27%
(6)
N/A
(100)
-1 597%
(105)
-4%
(91)
+13%
(69)
+24%
6
N/A
37
+544%
45
+22%
19
-57%
56
+189%
52
-8%
52
+1%
46
-12%
(0)
N/A
(40)
-10 708%
Free Cash Flow
Free Cash Flow
33
N/A
39
+18%
40
+4%
40
0%
46
+16%
45
-4%
46
+3%
68
+48%
57
-16%
56
-3%
55
0%
43
-23%
47
+10%
35
-25%
39
+12%
67
+70%
111
+66%
133
+20%
159
+19%
173
+9%
136
-21%
134
-2%
146
+9%
122
-16%
138
+13%
141
+2%
116
-18%
76
-35%
21
-72%
(9)
N/A
(20)
-124%
20
N/A
59
+200%
117
+100%
156
+34%
195
+25%
221
+13%
195
-12%
140
-28%
96
-31%
60
-38%

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