Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-2020 | 04-2019 | 04-2018 | 04-2017 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,653 | 83,688 | 63,141 | 71,199 | 58,723 |
| Depreciation Amortization | 101,116 | 97,170 | 45,004 | 18,682 | 16,456 |
| Income taxes - deferred | -11,911 | -7,805 | 21,404 | 9,899 | 11,629 |
| Accounts receivable | 21,018 | 9,719 | -18,786 | -7,780 | -9,938 |
| Accounts payable and accrued liabilities | -6,237 | -4,775 | -858 | 6,301 | 723 |
| Other Working Capital | -21,755 | 21,961 | -29,383 | -2,017 | -8,787 |
| Other Operating Activity | 21,658 | -9,113 | 6,253 | -19,204 | 5,798 |
| Operating Cash Flow | $177,542 | $190,845 | $86,775 | $77,080 | $74,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | 8,000 | 62,750 | -28,250 | -8,500 |
| PPE Investments | -31,347 | -32,064 | -47,563 | -21,774 | -27,839 |
| Net Acquisitions | N/A | -7,182 | -57,200 | N/A | N/A |
| Purchase Of Investment | -9,069 | -7,257 | -2,303 | -3,720 | -4,434 |
| Other Investing Activity | 0 | 580 | 0 | 0 | 0 |
| Investing Cash Flow | $-38,916 | $-37,923 | $-44,316 | $-53,744 | $-40,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 734 | 3,477 | 3,196 |
| Debt Repayment | -98,468 | -122,205 | -96,572 | -11,731 | -1,547 |
| Common Stock Issued | 295 | 500 | 1,289 | 2,366 | 8,114 |
| Common Stock Repurchased | 0 | -50,000 | -29,000 | -13,407 | -16,593 |
| Other Financing Activity | -1,050 | -1,971 | -17,478 | -1,526 | -2,079 |
| Financing Cash Flow | $-99,223 | $-173,676 | $-141,027 | $-20,821 | $-8,909 |
| Beginning Cash Position | 57,656 | 78,410 | 176,978 | 174,463 | 149,541 |
| End Cash Position | 97,059 | 57,656 | 78,410 | 176,978 | 174,463 |
| Net Cash Flow | $39,403 | $-20,754 | $-98,568 | $2,515 | $24,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,542 | 190,845 | 86,775 | 77,080 | 74,604 |
| Capital Expenditure | -31,670 | -32,128 | -47,590 | -21,811 | -28,685 |
| Free Cash Flow | 145,872 | 158,717 | 39,185 | 55,269 | 45,919 |