Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-1995 | 04-1994 | 04-1993 | 04-1992 | 04-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,176 | -474 | -4,047 | -2,555 |
| Depreciation Amortization | N/A | 7,195 | 6,797 | 5,574 | 5,532 |
| Other Working Capital | N/A | -121 | 3,004 | -3,114 | -670 |
| Other Operating Activity | 10,880 | 1,377 | 182 | 172 | 23 |
| Operating Cash Flow | $10,880 | $10,627 | $9,509 | $-1,415 | $2,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,942 | -2,318 | -2,759 | -4,916 | -2,679 |
| Other Investing Activity | 567 | 0 | 907 | -1,444 | 0 |
| Investing Cash Flow | $-3,375 | $-2,318 | $-1,852 | $-6,360 | $-2,679 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5,089 | -9,627 | -6,259 | 7,527 | -207 |
| Financing Cash Flow | $-5,089 | $-9,627 | $-6,259 | $7,527 | $-207 |
| Beginning Cash Position | N/A | 1,778 | 380 | 628 | 1,184 |
| End Cash Position | N/A | 460 | 1,778 | 380 | 628 |
| Net Cash Flow | $2,416 | $-1,318 | $1,398 | $-248 | $-556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,880 | 10,627 | 9,509 | -1,415 | 2,330 |
| Free Cash Flow | 10,880 | 10,627 | 9,509 | -1,415 | 2,330 |