AMWD — American Woodmark Cashflow Statement
0.000.00%
Last trade - 00:00- $810.74m
- $1.14bn
- $1.71bn
- 83
- 96
- 43
- 88
Annual cashflow statement for American Woodmark, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | 58.8 | -29.7 | 93.7 | 116 | 99.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 51 | 106 | 42.2 | 51.7 | 59.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.6 | -123 | -6.64 | -6.41 | -97.7 |
| 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 | 152 | 24.4 | 199 | 231 | 108 |
| Capital Expenditures | -35.7 | -44.1 | -42.6 | -91 | -39.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -6.7 | -7.45 | -2.74 | -1.14 | -2.94 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.4 | -51.6 | -45.3 | -92.2 | -42.7 |
| Financing Cash Flow Items | -12.8 | -1.16 | -1.2 | -2.49 | -2.96 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -115 | -41.6 | -134 | -92.9 | -105 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.99 | -68.7 | 19.4 | 45.7 | -39.2 |