Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 04-2017 | 01-2017 | 10-2016 | 07-2016 | 04-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,199 | 53,851 | 39,298 | 21,661 | 58,723 |
| Depreciation Amortization | 18,682 | 13,719 | 8,873 | 4,497 | 16,456 |
| Income taxes - deferred | 9,899 | 10,173 | 11,250 | 1,896 | 11,629 |
| Accounts receivable | -7,780 | -3,767 | -12,847 | -1,907 | -9,938 |
| Accounts payable and accrued liabilities | 6,301 | -2,110 | 2,878 | 3,910 | 723 |
| Other Working Capital | -2,017 | -3,633 | -13,380 | 2,296 | -8,787 |
| Other Operating Activity | -19,204 | -16,569 | 4,074 | 594 | 5,798 |
| Operating Cash Flow | $77,080 | $51,664 | $40,146 | $32,947 | $74,604 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,250 | -34,250 | -38,000 | -35,000 | -8,500 |
| PPE Investments | -21,774 | -13,617 | -10,328 | -4,218 | -27,839 |
| Purchase Of Investment | -3,720 | -3,867 | -2,089 | -1,353 | -4,434 |
| Investing Cash Flow | $-53,744 | $-51,734 | $-50,417 | $-40,571 | $-40,773 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,477 | 2,687 | 2,003 | 750 | 3,196 |
| Debt Repayment | -11,731 | -1,290 | -854 | -426 | -1,547 |
| Common Stock Issued | 2,366 | 2,359 | 2,241 | 2,020 | 8,114 |
| Common Stock Repurchased | -13,407 | -13,407 | -10,443 | -5,100 | -16,593 |
| Other Financing Activity | -1,526 | -1,526 | -1,495 | -1,520 | -2,079 |
| Financing Cash Flow | $-20,821 | $-11,177 | $-8,548 | $-4,276 | $-8,909 |
| Beginning Cash Position | 174,463 | 174,463 | 174,463 | 174,463 | 149,541 |
| End Cash Position | 176,978 | 163,216 | 155,644 | 162,563 | 174,463 |
| Net Cash Flow | $2,515 | $-11,247 | $-18,819 | $-11,900 | $24,922 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,080 | 51,664 | 40,146 | 32,947 | 74,604 |
| Capital Expenditure | -21,811 | -13,654 | -10,354 | -4,227 | -28,685 |
| Free Cash Flow | 55,269 | 38,010 | 29,792 | 28,720 | 45,919 |