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American Woodmark Corp. (AMWD)

-NMS
39.12 0.34(0.86%) Sep 18, 4:00PM EDT
|After Hours : 39.13 Up 0.01 (0.02%) Sep 18, 4:40PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingApr 30, 2014Apr 30, 2013Apr 30, 2012
Net Income 20,461   9,758   (20,786)
Operating Activities, Cash Flows Provided By or Used In
Depreciation14,545  14,431  23,387  
Adjustments To Net Income9,295  4,970  4,722  
Changes In Accounts Receivables(7,546)(6,825)(1,533)
Changes In Liabilities7,891  10,930  10,468  
Changes In Inventories(2,875)(7,068)115  
Changes In Other Operating Activities(1,236)(1,669)(320)
Total Cash Flow From Operating Activities 40,535   24,527   16,053  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(7,903)(8,860)(6,679)
Investments(3,499)(4,759)(3,310)
Other Cash flows from Investing Activities1,819  7,502  71  
Total Cash Flows From Investing Activities (9,583) (6,117) (9,918)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,287)
Sale Purchase of Stock12,189  5,878  18  
Net Borrowings(5,266)6,045  6,334  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,777   11,941   5,065  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 38,729   30,351   11,200  

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Currency in USD.