Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 10-2014 | 07-2014 | 04-2014 | 01-2014 | 10-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,909 | 9,238 | 20,461 | 14,827 | 11,926 |
| Depreciation Amortization | 7,390 | 3,683 | 14,545 | 10,859 | 7,183 |
| Income taxes - deferred | 1,209 | 597 | 7,978 | 4,427 | 3,085 |
| Accounts receivable | -8,452 | -5,128 | -7,546 | -9,051 | -10,261 |
| Accounts payable and accrued liabilities | 2,027 | 2,419 | 5,869 | 1,613 | 3,032 |
| Other Working Capital | -9,767 | -5,471 | -3,766 | -7,903 | -7,123 |
| Other Operating Activity | 9,321 | 3,929 | 2,994 | 8,772 | 7,970 |
| Operating Cash Flow | $18,637 | $9,267 | $40,535 | $23,544 | $15,812 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -6,332 | -2,470 | -7,822 | -5,488 | -3,743 |
| Purchase Of Investment | -1,652 | -802 | -3,499 | -2,883 | -2,147 |
| Other Investing Activity | 0 | 0 | 1,738 | 94 | 94 |
| Investing Cash Flow | $-25,984 | $-3,272 | $-9,583 | $-8,277 | $-5,796 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -614 | -282 | -4,516 | -1,056 | -456 |
| Common Stock Issued | 7,850 | 600 | 15,330 | 14,391 | 11,498 |
| Common Stock Repurchased | -5,053 | -4,064 | -3,141 | N/A | N/A |
| Other Financing Activity | 327 | 172 | 104 | 480 | 475 |
| Financing Cash Flow | $2,510 | $-3,574 | $7,777 | $13,815 | $11,517 |
| Beginning Cash Position | 135,700 | 135,700 | 96,971 | 96,971 | 96,971 |
| End Cash Position | 130,863 | 138,121 | 135,700 | 126,053 | 118,504 |
| Net Cash Flow | $-4,837 | $2,421 | $38,729 | $29,082 | $21,533 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,637 | 9,267 | 40,535 | 23,544 | 15,812 |
| Capital Expenditure | -6,347 | -2,477 | -7,903 | -5,553 | -3,793 |
| Free Cash Flow | 12,290 | 6,790 | 32,632 | 17,991 | 12,019 |