AMERICAN WOODMARK CORP (AMWD) Stock Cash Flow
NASDAQ:AMWD - Nasdaq - US0305061097 - Common Stock - Currency: USD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 105.29M | 116.22M | 93.70M | -29.70M | 58.80M | |||
| Depreciation Amortization | 58.82M | 78.78M | 93.70M | 96.60M | 100.30M | |||
| Income Taxes - Deferred | -8.84M | -9.56M | -24.20M | -25.70M | -13.70M | |||
| Change In Working Capital | -82.85M | -6.41M | -6.60M | -123.20M | -44.60M | |||
| Interest Paid | 14.80M | 14.87M | 17.30M | 9.90M | 23.00M | |||
| Taxes Paid | -12.66M | 62.95K | 49.60M | 18.80M | 33.10M | |||
| Other non cash items | 67.29M | 51.73M | 42.20M | 106.50M | 51.00M | |||
| OPERATING CASH FLOW | 139.76M | 230.75M | 198.80M | 24.40M | 151.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.85M | -91.05M | -42.60M | -44.10M | -35.70M | |||
| Other Investing Activity | -1.09M | -1.14M | -2.70M | -7.50M | -6.70M | |||
| INVESTING CASH FLOW | -80.94M | -92.19M | -45.30M | -51.60M | -42.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.88M | -2.75M | -132.90M | -15.50M | -82.50M | |||
| Stock Issued/Repurchased | -92.02M | -87.65M | 0.00 | -25.00M | -20.00M | |||
| Other Financing Activity | -3.59M | -2.49M | -1.20M | -1.20M | -12.80M | |||
| FINANCING CASH FLOW | -98.48M | -92.89M | -134.10M | -41.60M | -115.30M | |||
| CHANGE IN CASH | -39.66M | 45.67M | 19.40M | -68.80M | -5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 139.76M | 230.75M | 198.80M | 24.40M | 151.80M | |||
| Capital Expenditure | -79.85M | -91.05M | -42.60M | -44.10M | -35.70M | |||
| FREE CASH FLOW | 59.91M | 139.70M | 156.20M | -19.70M | 116.10M | |||
All data in USD