Amer Woodmark Corp (AMWD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1990 | 04-1989 | 04-1988 | 04-1987 | 04-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623 | 7,522 | 5,810 | 6,804 | 5,516 |
| Depreciation Amortization | 5,791 | 5,660 | 4,134 | 3,135 | 2,365 |
| Other Working Capital | 3,191 | -5,100 | 708 | 797 | 761 |
| Other Operating Activity | -95 | 1,126 | -4,463 | -250 | 0 |
| Operating Cash Flow | $9,510 | $9,208 | $6,189 | $10,486 | $8,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,773 | -2,951 | N/A | N/A | N/A |
| Net Acquisitions | N/A | N/A | 202 | 175 | 28 |
| Other Investing Activity | 0 | 0 | 17,590 | 15,286 | 3,303 |
| Investing Cash Flow | $-2,773 | $-2,951 | $17,792 | $15,461 | $3,331 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -8,394 | -4,602 | 417 | 51,646 | 2,355 |
| Financing Cash Flow | $-8,394 | $-4,602 | $417 | $51,646 | $2,355 |
| Beginning Cash Position | 2,841 | 1,186 | 24,215 | 25,699 | 22,288 |
| End Cash Position | 1,184 | 2,841 | -234 | 248 | 1,162 |
| Net Cash Flow | $-1,657 | $1,655 | $24,398 | $77,593 | $3,699 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,510 | 9,208 | 6,189 | 10,486 | 8,642 |
| Free Cash Flow | 9,510 | 9,208 | 6,189 | 10,486 | 8,642 |