Amer Woodmark Corp (AMWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,591 | 31,707 | 32,704 | 32,155 | 17,420 |
| Depreciation Amortization | 33,405 | 27,696 | 27,717 | 23,792 | 19,635 |
| Income taxes - deferred | 1,787 | 697 | 3,825 | -337 | 2,187 |
| Accounts receivable | -4,833 | -8,062 | -8,796 | -2,880 | -1,959 |
| Accounts payable and accrued liabilities | 6,607 | 2,295 | 3,791 | 6,021 | -2,462 |
| Other Working Capital | -9,062 | -7,510 | -17,310 | -6,454 | -21,672 |
| Other Operating Activity | 2,179 | 10,214 | 5,937 | 1,153 | 8,342 |
| Operating Cash Flow | $65,674 | $57,037 | $47,868 | $53,450 | $21,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,653 | -22,750 | -28,879 | -39,802 | -17,419 |
| Purchase Of Investment | -13,106 | -16,059 | -8,687 | N/A | N/A |
| Investing Cash Flow | $-73,759 | $-38,809 | $-37,566 | $-39,802 | $-17,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,750 | N/A | 8,350 | 19,007 | 118,750 |
| Debt Repayment | -5,988 | -932 | -5,568 | -20,778 | -123,698 |
| Common Stock Issued | 2,465 | 471 | 824 | 4,674 | 512 |
| Common Stock Repurchased | -11,521 | -2,228 | -9,844 | -3,544 | -493 |
| Dividend Paid | -1,897 | -1,619 | -1,635 | -1,638 | -1,612 |
| Other Financing Activity | 4,250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,059 | $-4,308 | $-7,873 | $-2,279 | $-6,541 |
| Beginning Cash Position | 29,432 | 15,512 | 13,083 | 1,714 | 4,183 |
| End Cash Position | 24,406 | 29,432 | 15,512 | 13,083 | 1,714 |
| Net Cash Flow | $-5,026 | $13,920 | $2,429 | $11,369 | $-2,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,674 | 57,037 | 47,868 | 53,450 | 21,491 |
| Capital Expenditure | -61,054 | -22,755 | -28,918 | -39,829 | -17,445 |
| Free Cash Flow | 4,620 | 34,282 | 18,950 | 13,621 | 4,046 |