Amer Woodmark Corp
(AMWD)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,456 | 116,216 | 93,723 | -29,722 | 61,193 |
| Depreciation Amortization | 56,769 | 79,623 | 94,605 | 125,083 | 102,790 |
| Income taxes - deferred | -9,057 | -9,565 | -24,152 | -25,717 | -12,840 |
| Accounts receivable | 3,862 | 1,783 | 35,011 | -11,366 | -42,829 |
| Accounts payable and accrued liabilities | -18,559 | 227 | -50,191 | 16,386 | 32,752 |
| Other Working Capital | -97,665 | -6,414 | -6,641 | -123,214 | -47,877 |
| Other Operating Activity | 73,641 | 48,880 | 56,482 | 72,995 | 58,574 |
| Operating Cash Flow | $108,447 | $230,750 | $198,837 | $24,445 | $151,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,614 | -90,998 | -42,557 | -44,112 | -31,845 |
| Purchase Of Investment | -3,044 | -1,193 | -2,780 | -7,460 | -10,584 |
| Investing Cash Flow | $-42,658 | $-92,191 | $-45,337 | $-51,572 | $-42,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,430 | 350,000 |
| Debt Repayment | -5,318 | -2,749 | -132,894 | -50,891 | -432,508 |
| Common Stock Repurchased | -96,711 | -87,652 | 0 | -25,000 | -20,000 |
| Other Financing Activity | -2,963 | -2,492 | -1,199 | -1,158 | -12,814 |
| Financing Cash Flow | $-104,992 | $-92,893 | $-134,093 | $-41,619 | $-115,322 |
| Beginning Cash Position | 87,398 | 41,732 | 22,325 | 91,071 | 97,059 |
| End Cash Position | 48,195 | 87,398 | 41,732 | 22,325 | 91,071 |
| Net Cash Flow | $-39,203 | $45,666 | $19,407 | $-68,746 | $-5,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,447 | 230,750 | 198,837 | 24,445 | 151,763 |
| Capital Expenditure | -39,719 | -91,048 | -42,600 | -44,122 | -35,734 |
| Free Cash Flow | 68,728 | 139,702 | 156,237 | -19,677 | 116,029 |