Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-2022 | 01-2022 | 10-2021 | 07-2021 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,722 | -44,246 | 5,011 | 2,981 | 61,193 |
| Depreciation Amortization | 125,083 | 73,354 | 49,214 | 24,659 | 102,790 |
| Income taxes - deferred | -25,717 | -24,424 | -3,994 | -24 | -12,840 |
| Accounts receivable | -11,366 | -4,436 | -2,829 | 16,644 | -42,829 |
| Accounts payable and accrued liabilities | 16,386 | -5,744 | -5,214 | -4,560 | 32,752 |
| Other Working Capital | -123,214 | -114,743 | -80,820 | -31,207 | -47,877 |
| Other Operating Activity | 72,995 | 107,188 | 28,456 | -1,905 | 58,574 |
| Operating Cash Flow | $24,445 | $-13,051 | $-10,176 | $6,588 | $151,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,112 | -29,807 | -22,104 | -11,866 | -31,845 |
| Purchase Of Investment | -7,460 | -5,959 | -4,994 | -2,840 | -10,584 |
| Investing Cash Flow | $-51,572 | $-35,766 | $-27,098 | $-14,706 | $-42,429 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,430 | 25,000 | 20,000 | N/A | 350,000 |
| Debt Repayment | -50,891 | -40,288 | -39,705 | -29,105 | -432,508 |
| Common Stock Repurchased | -25,000 | -25,000 | -25,000 | -25,000 | -20,000 |
| Other Financing Activity | -1,158 | -1,095 | -1,085 | -1,030 | -12,814 |
| Financing Cash Flow | $-41,619 | $-41,383 | $-45,790 | $-55,135 | $-115,322 |
| Beginning Cash Position | 91,071 | 91,071 | 91,071 | 91,071 | 97,059 |
| End Cash Position | 22,325 | 871 | 8,007 | 27,818 | 91,071 |
| Net Cash Flow | $-68,746 | $-90,200 | $-83,064 | $-63,253 | $-5,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,445 | -13,051 | -10,176 | 6,588 | 151,763 |
| Capital Expenditure | -44,122 | -29,812 | -22,109 | -11,871 | -35,734 |
| Free Cash Flow | -19,677 | -42,863 | -32,285 | -5,283 | 116,029 |