AMWD — American Woodmark Cashflow Statement
0.000.00%
Last trade - 00:00- $1.40bn
- $1.69bn
- $1.85bn
- 85
- 88
- 51
- 88
Annual cashflow statement for American Woodmark, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.9 | 58.8 | -29.7 | 93.7 | 116 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 39 | 51 | 106 | 42.2 | 51.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.4 | -44.6 | -123 | -6.64 | -6.41 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 178 | 152 | 24.4 | 199 | 231 |
| Capital Expenditures | -31.7 | -35.7 | -44.1 | -42.6 | -91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.25 | -6.7 | -7.45 | -2.74 | -1.14 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.9 | -42.4 | -51.6 | -45.3 | -92.2 |
| Financing Cash Flow Items | -1.05 | -12.8 | -1.16 | -1.2 | -2.49 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -99.2 | -115 | -41.6 | -134 | -92.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.4 | -5.99 | -68.7 | 19.4 | 45.7 |