Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,319 | 29,633 | 116,216 | 89,418 | 68,191 |
| Depreciation Amortization | 26,682 | 13,010 | 79,623 | 66,818 | 46,649 |
| Income taxes - deferred | -3,928 | 903 | -9,565 | -8,545 | -4,649 |
| Accounts receivable | -5,754 | 596 | 1,783 | 6,329 | -1,901 |
| Accounts payable and accrued liabilities | -1,097 | 3,019 | 227 | -5,218 | -5,763 |
| Other Working Capital | -69,653 | -20,896 | -6,414 | 4,708 | 6,784 |
| Other Operating Activity | 49,164 | 14,546 | 48,880 | 33,923 | 34,411 |
| Operating Cash Flow | $52,733 | $40,811 | $230,750 | $187,433 | $143,722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,110 | -11,295 | -90,998 | -54,907 | -33,304 |
| Purchase Of Investment | -477 | -99 | -1,193 | -806 | -533 |
| Investing Cash Flow | $-22,587 | $-11,394 | $-92,191 | $-55,713 | $-33,837 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,407 | -781 | -2,749 | -1,986 | -1,278 |
| Common Stock Repurchased | -56,493 | -24,039 | -87,652 | -71,761 | -52,128 |
| Other Financing Activity | -2,927 | -2,730 | -2,492 | -1,876 | -1,830 |
| Financing Cash Flow | $-60,827 | $-27,550 | $-92,893 | $-75,623 | $-55,236 |
| Beginning Cash Position | 87,398 | 87,398 | 41,732 | 41,732 | 41,732 |
| End Cash Position | 56,717 | 89,265 | 87,398 | 97,829 | 96,381 |
| Net Cash Flow | $-30,681 | $1,867 | $45,666 | $56,097 | $54,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,733 | 40,811 | 230,750 | 187,433 | 143,722 |
| Capital Expenditure | -22,115 | -11,300 | -91,048 | -54,930 | -33,309 |
| Free Cash Flow | 30,618 | 29,511 | 139,702 | 132,503 | 110,413 |