Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-2000 | 04-1999 | 04-1998 | 04-1997 | 04-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,467 | 17,509 | 13,030 | 10,548 | 3,846 |
| Depreciation Amortization | 14,712 | 9,690 | 7,750 | 7,810 | 7,839 |
| Income taxes - deferred | 121 | 79 | N/A | N/A | N/A |
| Accounts receivable | 1,907 | -10,807 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,276 | 5,648 | N/A | N/A | N/A |
| Other Working Capital | -12,170 | -16,223 | -4,920 | -1,961 | -559 |
| Other Operating Activity | 939 | 6,578 | 480 | 1,007 | 615 |
| Operating Cash Flow | $21,252 | $12,474 | $16,340 | $17,404 | $11,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,771 | -21,652 | -7,230 | -4,452 | -4,809 |
| Investing Cash Flow | $-40,771 | $-21,652 | $-7,230 | $-4,452 | $-4,809 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,700 | 5,000 | N/A | N/A | N/A |
| Debt Repayment | -61,974 | -4,909 | N/A | N/A | N/A |
| Common Stock Issued | 324 | 507 | N/A | N/A | N/A |
| Dividend Paid | -1,513 | -1,180 | -850 | -461 | 0 |
| Other Financing Activity | 0 | 0 | -1,670 | -2,353 | -2,607 |
| Financing Cash Flow | $9,537 | $-582 | $-2,520 | $-2,814 | $-2,607 |
| Beginning Cash Position | 14,165 | 23,925 | 17,330 | 7,201 | 2,876 |
| End Cash Position | 4,183 | 14,165 | 23,920 | 17,339 | 7,201 |
| Net Cash Flow | $-9,982 | $-9,760 | $6,580 | $10,138 | $4,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,252 | 12,474 | 16,340 | 17,404 | 11,741 |
| Capital Expenditure | -40,787 | -21,691 | N/A | N/A | N/A |
| Free Cash Flow | -19,535 | -9,217 | 16,340 | 17,404 | 11,741 |