Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-2015 | 04-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,499 | 20,461 | 9,758 | -20,786 | -20,018 |
| Depreciation Amortization | 14,526 | 14,545 | 14,431 | 23,387 | 26,703 |
| Income taxes - deferred | 4,335 | 7,978 | 5,789 | -12,290 | -8,185 |
| Accounts receivable | 288 | -7,546 | -6,825 | -1,533 | -3,514 |
| Accounts payable and accrued liabilities | 5,113 | 5,869 | 3,814 | 923 | 4,534 |
| Other Working Capital | 2,462 | -3,766 | -4,632 | 8,730 | 5,618 |
| Other Operating Activity | -2,059 | 2,994 | 2,192 | 17,622 | 8,058 |
| Operating Cash Flow | $60,164 | $40,535 | $24,527 | $16,053 | $13,196 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,500 | N/A | N/A | N/A | N/A |
| PPE Investments | -19,993 | -7,822 | -8,780 | -6,664 | -4,949 |
| Purchase Of Investment | -2,363 | -3,499 | -4,759 | -3,310 | -3,456 |
| Other Investing Activity | 1,250 | 1,738 | 7,422 | 56 | 2,939 |
| Investing Cash Flow | $-56,606 | $-9,583 | $-6,117 | $-9,918 | $-5,466 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,500 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,309 | -4,516 | -1,019 | -1,021 | -892 |
| Common Stock Issued | 14,268 | 15,330 | 5,878 | 18 | 399 |
| Common Stock Repurchased | -5,053 | -3,141 | 0 | 0 | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,287 | -5,130 |
| Other Financing Activity | 877 | 104 | 7,082 | 7,355 | 80 |
| Financing Cash Flow | $10,283 | $7,777 | $11,941 | $5,065 | $-5,543 |
| Beginning Cash Position | 135,700 | 96,971 | 66,620 | 55,420 | 53,233 |
| End Cash Position | 149,541 | 135,700 | 96,971 | 66,620 | 55,420 |
| Net Cash Flow | $13,841 | $38,729 | $30,351 | $11,200 | $2,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,164 | 40,535 | 24,527 | 16,053 | 13,196 |
| Capital Expenditure | -20,015 | -7,903 | -8,860 | -6,679 | -4,952 |
| Free Cash Flow | 40,149 | 32,632 | 15,667 | 9,374 | 8,244 |