Amer Woodmark Corp (AMWD)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
58.22 +0.55 (+0.95%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 58.22 unch (unch) 16:01 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,216 | 93,723 | -29,722 | 61,193 | 73,653 |
| Depreciation Amortization | 110,988 | 121,197 | 125,083 | 102,790 | 101,116 |
| Income taxes - deferred | -9,565 | -24,152 | -25,717 | -12,840 | -11,911 |
| Accounts receivable | 1,783 | 35,011 | -11,366 | -42,829 | 21,018 |
| Accounts payable and accrued liabilities | 227 | -50,191 | 16,386 | 32,752 | -6,237 |
| Other Working Capital | -6,414 | -6,641 | -123,214 | -47,877 | -21,755 |
| Other Operating Activity | 17,515 | 29,890 | 72,995 | 58,574 | 21,658 |
| Operating Cash Flow | $230,750 | $198,837 | $24,445 | $151,763 | $177,542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 1,500 |
| PPE Investments | -90,998 | -42,557 | -44,112 | -31,845 | -31,347 |
| Purchase Of Investment | -1,193 | -2,780 | -7,460 | -10,584 | -9,069 |
| Investing Cash Flow | $-92,191 | $-45,337 | $-51,572 | $-42,429 | $-38,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,430 | 350,000 | N/A |
| Debt Repayment | -2,749 | -132,894 | -50,891 | -432,508 | -98,468 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 295 |
| Common Stock Repurchased | -87,652 | N/A | -25,000 | -20,000 | 0 |
| Other Financing Activity | -2,492 | -1,199 | -1,158 | -12,814 | -1,050 |
| Financing Cash Flow | $-92,893 | $-134,093 | $-41,619 | $-115,322 | $-99,223 |
| Beginning Cash Position | 41,732 | 22,325 | 91,071 | 97,059 | 57,656 |
| End Cash Position | 87,398 | 41,732 | 22,325 | 91,071 | 97,059 |
| Net Cash Flow | $45,666 | $19,407 | $-68,746 | $-5,988 | $39,403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,750 | 198,837 | 24,445 | 151,763 | 177,542 |
| Capital Expenditure | -91,048 | -42,600 | -44,122 | -35,734 | -31,670 |
| Free Cash Flow | 139,702 | 156,237 | -19,677 | 116,029 | 145,872 |