Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,341 | -3,234 | 4,271 | 32,561 | 33,210 |
| Depreciation Amortization | 30,876 | 35,100 | 35,204 | 35,909 | 37,012 |
| Income taxes - deferred | -5,800 | -5,715 | -5,631 | 1,225 | -1,352 |
| Accounts receivable | -640 | 1,269 | 9,449 | 18,636 | -3,335 |
| Accounts payable and accrued liabilities | -1,035 | -4,638 | -5,896 | -8,725 | -1,423 |
| Other Working Capital | -9,869 | 14,355 | 7,932 | 11,728 | -5,685 |
| Other Operating Activity | 10,101 | 9,675 | 2,310 | -4,855 | 8,202 |
| Operating Cash Flow | $1,292 | $46,812 | $47,639 | $86,479 | $66,629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,730 | -4,760 | -8,246 | -14,674 | -13,240 |
| Purchase Of Investment | -8,737 | -9,005 | -10,784 | -13,472 | -13,383 |
| Investing Cash Flow | $-11,467 | $-13,765 | $-19,030 | $-28,146 | $-26,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 1,290 | N/A | N/A | 2,250 |
| Debt Repayment | -10,859 | -864 | -855 | -1,456 | -3,296 |
| Common Stock Issued | 743 | 152 | 1,099 | 17,769 | 1,815 |
| Common Stock Repurchased | N/A | -2,457 | -24,783 | -62,897 | -15,267 |
| Dividend Paid | -5,090 | -5,060 | -4,771 | -3,297 | -1,959 |
| Other Financing Activity | -14,207 | -219 | -492 | 1,718 | 0 |
| Financing Cash Flow | $-19,413 | $-7,158 | $-29,802 | $-48,163 | $-16,457 |
| Beginning Cash Position | 82,821 | 56,932 | 58,125 | 47,955 | 24,406 |
| End Cash Position | 53,233 | 82,821 | 56,932 | 58,125 | 47,955 |
| Net Cash Flow | $-29,588 | $25,889 | $-1,193 | $10,170 | $23,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,292 | 46,812 | 47,639 | 86,479 | 66,629 |
| Capital Expenditure | -2,861 | -4,824 | -8,252 | -14,681 | -13,243 |
| Free Cash Flow | -1,569 | 41,988 | 39,387 | 71,798 | 53,386 |