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American Woodmark Corp (NASDAQ:AMWD)

74.40
Delayed Data
As of Dec 02
 +0.75 / +1.02%
Today’s Change
57.04
Today|||52-Week Range
89.89
-6.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.8M20.5M35.5M58.7M
 
 
 
 
 
Depreciation14.4M14.5M14.5M16.5M
 
 
 
 
 
Total Other Cash Flow-819.0K1.3M1.9M-6.2M
 
 
 
 
 
Funds From Operations29.2M44.3M56.3M80.6M
 
 
 
 
 
Funds From/For Other Operating Expenses4.6M3.8M-2.5M8.8M
 
 
 
 
 
Net Cash Flow - Operating Activities24.5M40.5M58.7M71.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-35.5M-46.8M
 
 
 
Decrease In Investments0.000.000.0038.3M
 
 
Capital Expenditures-8.9M-11.4M-20.0M-28.7M
 
 
 
 
 
Fixed Asset Disposal6.5M1.7M1.3M846.0K
 
 
 
 
 
Other Investing - Sources975.0K94.0K0.000.00
 
 
 
Net Cash Flow Investing-6.1M-9.6M-56.6M-40.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.001.5M3.2M
 
 
 
Long Term Debt Reduction-1.0M-4.5M-1.3M-1.5M
 
 
 
 
 
Net Proceeds Stock Sale5.9M15.3M14.3M8.1M
 
 
 
 
 
Common Preferred Redeemed0.00-3.1M-5.1M-16.6M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing7.1M854.0K2.3M5.0M
 
 
 
 
 
Other Uses - Financing0.00750.0K0.004.2M
 
 
 
Net Cash Flow - Financing11.9M7.8M11.7M-6.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash30.4M38.7M13.8M24.9M