American Woodmark Corp. | Cash Flow
Fiscal year is May-April. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
20,461.00
35,499.00
58,723.00
71,199.00
63,141.00
190,845
Depreciation, Depletion & Amortization
14,545.00
14,526.00
16,456.00
18,682.00
45,004.00
94,446
Other Funds
104.00
2,304.00
2,079.00
1,526.00
2,803.00
1,677
Funds from Operations
44,301.00
56,275.00
83,391.00
79,097.00
116,158.00
168,652
Changes in Working Capital
3,766.00
2,462.00
8,787.00
2,017.00
29,383.00
21,961
Net Operating Cash Flow
40,535.00
58,737.00
74,604.00
77,080.00
86,775.00
190,613
Capital Expenditures
11,402.00
22,378.00
33,119.00
25,531.00
107,093.00
Sale of Fixed Assets & Businesses
1,725.00
1,272.00
846.00
37.00
27.00
Purchase/Sale of Investments
-
35,500.00
8,500.00
28,250.00
62,750.00
Net Investing Cash Flow
9,583.00
56,606.00
40,773.00
53,744.00
44,316.00
Issuance/Reduction of Debt, Net
4,516.00
191.00
1,649.00
8,254.00
110,513.00
Net Financing Cash Flow
7,777.00
11,710.00
8,909.00
20,821.00
141,027.00
Net Change in Cash
38,729.00
13,841.00
24,922.00
2,515.00
98,568.00
Free Cash Flow
29,133.00
38,722.00
45,919.00
55,269.00
39,185.00
Deferred Taxes & Investment Tax Credit
7,978.00
4,335.00
11,629.00
9,899.00
21,404.00
7,805
Other Sources
94.00
-
-
-
-
Change in Capital Stock
12,189.00
9,215.00
8,479.00
11,041.00
27,711.00
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