Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,850 | 93,723 | 63,582 | 48,854 | 20,070 |
| Depreciation Amortization | 23,374 | 94,605 | 71,475 | 48,030 | 24,063 |
| Income taxes - deferred | -2,442 | -24,152 | -11,899 | -5,237 | -1,852 |
| Accounts receivable | 1,085 | 35,011 | 36,823 | 1,078 | -6,088 |
| Accounts payable and accrued liabilities | -2,336 | -50,191 | -53,477 | -26,048 | 1,490 |
| Other Working Capital | 15,523 | -6,641 | -42,061 | -56,844 | -14,862 |
| Other Operating Activity | 13,667 | 56,482 | 46,360 | 45,593 | 14,474 |
| Operating Cash Flow | $86,721 | $198,837 | $110,803 | $55,426 | $37,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,794 | -42,557 | -17,111 | -9,514 | -3,371 |
| Purchase Of Investment | -429 | -2,780 | -2,149 | -1,452 | -1,189 |
| Investing Cash Flow | $-14,223 | $-45,337 | $-19,260 | $-10,966 | $-4,560 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -622 | -132,894 | -67,278 | -21,178 | -20,591 |
| Common Stock Repurchased | -22,128 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -1,830 | -1,199 | -773 | -773 | -773 |
| Financing Cash Flow | $-24,580 | $-134,093 | $-68,051 | $-21,951 | $-21,364 |
| Beginning Cash Position | 41,732 | 22,325 | 22,325 | 22,325 | 22,325 |
| End Cash Position | 89,650 | 41,732 | 45,817 | 44,834 | 33,696 |
| Net Cash Flow | $47,918 | $19,407 | $23,492 | $22,509 | $11,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,721 | 198,837 | 110,803 | 55,426 | 37,295 |
| Capital Expenditure | -13,798 | -42,600 | -17,134 | -9,535 | -3,386 |
| Free Cash Flow | 72,923 | 156,237 | 93,669 | 45,891 | 33,909 |