Amer Woodmark Corp (AMWD)
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Fiscal Year End Date: 04/30
| 01-2016 | 10-2015 | 07-2015 | 04-2015 | 01-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,351 | 33,338 | 15,158 | 35,499 | 24,191 |
| Depreciation Amortization | 11,804 | 7,513 | 3,558 | 14,526 | 10,911 |
| Income taxes - deferred | 9,319 | 3,813 | 1,388 | 4,335 | 2,381 |
| Accounts receivable | -3,261 | -15,296 | -7,141 | 288 | -1,435 |
| Accounts payable and accrued liabilities | -133 | 5,569 | 543 | 5,113 | 796 |
| Other Working Capital | -6,880 | -869 | -1,889 | 2,462 | -3,662 |
| Other Operating Activity | -2,639 | 7,920 | 6,038 | -2,059 | 2,815 |
| Operating Cash Flow | $53,561 | $41,988 | $17,655 | $60,164 | $35,997 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -1,500 | -2,250 | -35,500 | -29,500 |
| PPE Investments | -25,071 | -21,050 | -11,051 | -19,993 | -11,885 |
| Purchase Of Investment | -3,608 | -3,245 | -1,994 | -2,363 | -2,131 |
| Other Investing Activity | 0 | 0 | 0 | 1,250 | 0 |
| Investing Cash Flow | $-33,679 | $-25,795 | $-15,295 | $-56,606 | $-43,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,805 | N/A | N/A | 1,500 | N/A |
| Debt Repayment | -1,139 | -752 | -370 | -1,309 | -941 |
| Common Stock Issued | 7,727 | 5,987 | 3,556 | 14,268 | 9,959 |
| Common Stock Repurchased | -11,996 | -7,000 | -1,768 | -5,053 | -5,053 |
| Other Financing Activity | -2,141 | 1,003 | -299 | 877 | 379 |
| Financing Cash Flow | $-4,744 | $-762 | $1,119 | $10,283 | $4,344 |
| Beginning Cash Position | 149,541 | 149,541 | 149,541 | 135,700 | 135,700 |
| End Cash Position | 164,679 | 164,972 | 153,020 | 149,541 | 132,525 |
| Net Cash Flow | $15,138 | $15,431 | $3,479 | $13,841 | $-3,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,561 | 41,988 | 17,655 | 60,164 | 35,997 |
| Capital Expenditure | -25,167 | -21,131 | -11,133 | -20,015 | -11,900 |
| Free Cash Flow | 28,394 | 20,857 | 6,522 | 40,149 | 24,097 |