Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,626 | 39,181 | 16,059 | 73,653 | 61,848 |
| Depreciation Amortization | 78,383 | 53,042 | 26,982 | 101,116 | 75,325 |
| Income taxes - deferred | -8,363 | -6,777 | -3,000 | -11,911 | -8,623 |
| Accounts receivable | -43,564 | -45,071 | -17,524 | 21,018 | 5,170 |
| Accounts payable and accrued liabilities | 31,293 | 21,575 | 5,979 | -6,237 | 4,438 |
| Other Working Capital | -44,341 | -28,020 | -13,000 | -21,755 | -42,154 |
| Other Operating Activity | 36,475 | 42,638 | 24,504 | 21,658 | 16,204 |
| Operating Cash Flow | $107,509 | $76,568 | $40,000 | $177,542 | $112,208 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,500 | 1,500 |
| PPE Investments | -21,607 | -13,948 | -5,177 | -31,347 | -25,242 |
| Purchase Of Investment | -7,757 | -4,982 | -2,659 | -9,069 | -6,471 |
| Investing Cash Flow | $-29,364 | $-18,930 | $-7,836 | $-38,916 | $-30,213 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81,889 | -41,255 | -634 | -98,468 | -91,833 |
| Common Stock Issued | N/A | N/A | N/A | 295 | 295 |
| Other Financing Activity | -1,523 | -882 | -534 | -1,050 | -1,050 |
| Financing Cash Flow | $-83,412 | $-42,137 | $-1,168 | $-99,223 | $-92,588 |
| Beginning Cash Position | 97,059 | 97,059 | 97,059 | 57,656 | 57,656 |
| End Cash Position | 91,792 | 112,560 | 128,055 | 97,059 | 47,063 |
| Net Cash Flow | $-5,267 | $15,501 | $30,996 | $39,403 | $-10,593 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,509 | 76,568 | 40,000 | 177,542 | 112,208 |
| Capital Expenditure | -25,479 | -14,142 | -5,183 | -31,670 | -25,563 |
| Free Cash Flow | 82,030 | 62,426 | 34,817 | 145,872 | 86,645 |