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    American Woodmark Corp. (AMWD)

    -NMS
    52.24 Down 0.42(0.80%) 4:00PM EST
    |After Hours : 52.24 0.00 (0.00%) 5:09PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Jul 31, 2014Apr 30, 2014Jan 31, 2014
    Net Income 7,671   9,238   5,634   2,901  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,707  3,683  3,686  3,676  
    Adjustments To Net Income2,288  1,817  3,534  1,935  
    Changes In Accounts Receivables(3,324)(5,128)1,505  1,210  
    Changes In Liabilities480  3,012  5,099  (3,212)
    Changes In Inventories(736)(3,996)(2,036)1,448  
    Changes In Other Operating Activities(716)641  (431)(226)
    Total Cash Flow From Operating Activities 9,370   9,267   16,991   7,732  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,870)(2,477)(2,350)(1,760)
    Investments(850)(802)(616)(736)
    Other Cash flows from Investing Activities(17,992)7  1,660  15  
    Total Cash Flows From Investing Activities (22,712) (3,272) (1,306) (2,481)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock6,261  (3,464)(2,202)2,893  
    Net Borrowings(207)(115)(4,210)(600)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 6,084   (3,574) (6,038) 2,298  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (7,258) 2,421   9,647   7,549  

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    Currency in USD.