Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,044 | 26,881 | 83,688 | 61,664 | 43,255 |
| Depreciation Amortization | 49,843 | 24,775 | 97,170 | 72,338 | 48,082 |
| Income taxes - deferred | -5,464 | -1,726 | -7,805 | -5,757 | -4,899 |
| Accounts receivable | 5,026 | 5,426 | 9,719 | 19,201 | 5,434 |
| Accounts payable and accrued liabilities | 673 | 4,876 | -4,775 | -8,323 | -2,901 |
| Other Working Capital | -26,252 | 2,557 | 21,961 | 17,122 | 18,741 |
| Other Operating Activity | 13,362 | -177 | -9,113 | -18,295 | -45 |
| Operating Cash Flow | $86,232 | $62,612 | $190,845 | $137,950 | $107,667 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,500 | 1,000 | 8,000 | 7,000 | 5,000 |
| PPE Investments | -15,605 | -4,347 | -32,064 | -26,235 | -14,720 |
| Net Acquisitions | N/A | N/A | -7,182 | -7,182 | -7,182 |
| Purchase Of Investment | -4,183 | -2,233 | -7,257 | -5,462 | -3,395 |
| Other Investing Activity | 0 | 0 | 580 | 580 | 580 |
| Investing Cash Flow | $-18,288 | $-5,580 | $-37,923 | $-31,299 | $-19,717 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73,198 | -42,589 | -122,205 | -100,631 | -94,060 |
| Common Stock Issued | 83 | N/A | 500 | 500 | 500 |
| Common Stock Repurchased | N/A | N/A | -50,000 | -40,950 | -13,199 |
| Other Financing Activity | -1,050 | -1,050 | -1,971 | -1,971 | -1,739 |
| Financing Cash Flow | $-74,165 | $-43,639 | $-173,676 | $-143,052 | $-108,498 |
| Beginning Cash Position | 57,656 | 57,656 | 78,410 | 78,410 | 78,410 |
| End Cash Position | 51,435 | 71,049 | 57,656 | 42,009 | 57,862 |
| Net Cash Flow | $-6,221 | $13,393 | $-20,754 | $-36,401 | $-20,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,232 | 62,612 | 190,845 | 137,950 | 107,667 |
| Capital Expenditure | -15,918 | -4,360 | -32,128 | -26,294 | -14,755 |
| Free Cash Flow | 70,314 | 58,252 | 158,717 | 111,656 | 92,912 |