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American Woodmark Corp (NASDAQ:AMWD)

During the Trading Day
66.44 +1.27 / +1.95%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
66.44 0.00 / 0.00%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-20.8M9.8M20.5M35.5M
 
 
 
 
 
Depreciation23.4M14.4M14.5M14.5M
 
 
 
 
 
Total Other Cash Flow17.0M-819.0K1.3M1.9M
 
 
 
 
 
Funds From Operations7.3M29.2M44.3M56.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.7M4.6M3.8M-2.5M
 
 
 
 
 
Net Cash Flow - Operating Activities16.1M24.5M40.5M58.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-35.5M
 
 
Capital Expenditures-6.7M-8.9M-11.4M-20.0M
 
 
 
 
 
Fixed Asset Disposal71.0K6.5M1.7M1.3M
 
 
 
 
 
Other Investing - Sources0.00975.0K94.0K0.00
 
 
 
Net Cash Flow Investing-9.9M-6.1M-9.6M-56.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.001.5M
 
 
Long Term Debt Reduction-1.0M-1.0M-4.5M-1.3M
 
 
 
 
 
Net Proceeds Stock Sale18.0K5.9M15.3M14.3M
 
 
 
 
 
Common Preferred Redeemed0.000.00-3.1M-5.1M
 
 
 
Common Dividends-1.3M0.000.000.00
 
 
Cash Dividends Paid - Total-1.3M0.000.000.00
 
 
Other Sources - Financing7.4M7.1M854.0K2.3M
 
 
 
 
 
Other Uses - Financing0.000.00750.0K0.00
 
 
Net Cash Flow - Financing5.1M11.9M7.8M11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash11.2M30.4M38.7M13.8M