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 Dow Down0.07% Nasdaq Down0.78%

American Woodmark Corp. (AMWD)

32.11 Down 0.38(1.17%) 2:49PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2013Apr 30, 2012Apr 30, 2011
Net Income 9,758   (20,786) (20,018)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,431  23,387  26,703  
Adjustments To Net Income4,970  4,722  893  
Changes In Accounts Receivables(6,825)(1,533)(3,514)
Changes In Liabilities10,930  10,468  3,092  
Changes In Inventories(7,068)115  331  
Changes In Other Operating Activities(1,669)(320)5,709  
Total Cash Flow From Operating Activities 24,527   16,053   13,196  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,860)(6,679)(4,952)
Other Cash flows from Investing Activities7,502  71  2,942  
Total Cash Flows From Investing Activities (6,117) (9,918) (5,466)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,287)(5,130)
Sale Purchase of Stock5,878  18  399  
Net Borrowings6,045  6,334  (892)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 11,941   5,065   (5,543)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 30,351   11,200   2,187  

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