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American Woodmark Corporation (AMWD)

NASDAQ

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67.91 -0.65 -0.95%

- Real-time Cboe. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 50,340
Bid/Ask: 0.00 / 0.00
Day's Range: 67.37 - 69.30

AMWD Cash Flow Statement

Featured here, the Cash Flow Statement for American Woodmark Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/04

2023

31/01

2022

31/10

2022

31/07

Period Length:

0 Months

Net Income/Starting Line

30.14

14.73

28.78

20.07

Cash From Operating Activities

85.92

55.38

18.13

37.3

Depreciation/Depletion	-70.83	11.83	12.35	12.45
Amortization	-	11.4	11.4	11.4
Deferred Taxes	11.9	-6.66	-3.38	-1.85
Non-Cash Items	85.2	2.42	7.36	8.02
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	21.64	12.72	0.642
Cash Interest Paid	-	4.7	4.64	3.86
Changes in Working Capital	42.06	14.78	-41.98	-14.86

Cash From Investing Activities

-23.97

-8.29

-6.41

-4.56

Capital Expenditures	-26.14	-7.6	-6.15	-3.39
Other Investing Cash Flow Items, Total	2.17	-0.695	-0.257	-1.17

Cash From Financing Activities

-66.04

-46.1

-0.587

-21.36

Financing Cash Flow Items	-3.49	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.773	-	-	-0.773
Issuance (Retirement) of Debt, Net	-63.32	-46.1	-0.587	-20.59

Foreign Exchange Effects

-0.904

0.324

0.818

-0.238

Net Change in Cash

-4.08

0.983

11.14

11.37

Beginning Cash Balance

45.82

44.83

33.7

22.32

Ending Cash Balance

41.73

45.82

44.83

33.7

Free Cash Flow

-25.35

53.14

16.26

35.17

Free Cash Flow Growth

-147.71

226.71

-53.76

64.08

Free Cash Flow Yield

7.07

5.02

1.59

4.07

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMWD	67.91	-0.65	-0.95%

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