Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,767 | 63,141 | 44,032 | 42,036 | 22,281 |
| Depreciation Amortization | 23,718 | 45,004 | 21,662 | 10,977 | 5,536 |
| Income taxes - deferred | -1,744 | 21,404 | 13,839 | 7,750 | 1,650 |
| Accounts receivable | 4,758 | -18,786 | -3,577 | -2,954 | 406 |
| Accounts payable and accrued liabilities | -7,793 | -858 | -1,373 | -2,573 | -410 |
| Other Working Capital | 4,808 | -29,383 | -15,906 | -14,801 | -5,329 |
| Other Operating Activity | 4,423 | 6,253 | -9,796 | 1,403 | 2,436 |
| Operating Cash Flow | $52,937 | $86,775 | $48,881 | $41,838 | $26,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,750 | 62,750 | 61,750 | -9,500 | -9,500 |
| PPE Investments | -9,300 | -47,563 | -31,184 | -20,658 | -10,641 |
| Net Acquisitions | -7,182 | -57,200 | -57,200 | N/A | N/A |
| Purchase Of Investment | -2,254 | -2,303 | -1,721 | -978 | -1,037 |
| Other Investing Activity | 580 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,406 | $-44,316 | $-28,355 | $-31,136 | $-21,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 734 | 734 | 734 | 734 |
| Debt Repayment | -63,516 | -96,572 | -21,397 | -876 | -455 |
| Common Stock Issued | 500 | 1,289 | 1,286 | 1,286 | 1,257 |
| Common Stock Repurchased | N/A | -29,000 | -29,000 | -23,500 | -5,562 |
| Other Financing Activity | -1,739 | -17,478 | -9,503 | -2,779 | -2,747 |
| Financing Cash Flow | $-64,755 | $-141,027 | $-57,880 | $-25,135 | $-6,773 |
| Beginning Cash Position | 78,410 | 176,978 | 176,978 | 176,978 | 176,978 |
| End Cash Position | 50,186 | 78,410 | 139,624 | 162,545 | 175,597 |
| Net Cash Flow | $-28,224 | $-98,568 | $-37,354 | $-14,433 | $-1,381 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,937 | 86,775 | 48,881 | 41,838 | 26,570 |
| Capital Expenditure | -9,309 | -47,590 | -31,198 | -20,660 | -10,643 |
| Free Cash Flow | 43,628 | 39,185 | 17,683 | 21,178 | 15,927 |