American Woodmark Corp (NASDAQ:AMWD)

93.65
Delayed Data
As of Jun 22
 -2.35 / -2.45%
Today’s Change
78.75
Today|||52-Week Range
148.44
-28.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line35.5M58.7M71.2M--
 
 
 
 
Depreciation14.5M16.5M18.7M--
 
 
 
 
Total Other Cash Flow1.9M-6.2M-20.7M--
 
 
 
 
Funds From Operations56.3M80.6M79.1M--
 
 
 
 
Funds From/For Other Operating Expenses-2.5M8.8M2.0M--
 
 
 
 
Net Cash Flow - Operating Activities58.7M71.8M77.1M86.8M
 
 
 
 
 
 
InvestingIncrease In Investments-35.5M-46.8M-85.0M--
 
 
 
 
Decrease In Investments0.0038.3M56.8M--
 
 
 
Capital Expenditures-20.0M-28.7M-21.8M--
 
 
 
 
Fixed Asset Disposal1.3M846.0K37.0K--
 
 
 
 
Net Cash Flow Investing-56.6M-40.8M-53.7M-44.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5M3.2M3.5M--
 
 
 
 
Long Term Debt Reduction-1.3M-1.5M-11.7M--
 
 
 
 
Net Proceeds Stock Sale14.3M8.1M2.4M--
 
 
 
 
Common Preferred Redeemed-5.1M-16.6M-13.4M--
 
 
 
 
Common Dividends0.000.00------
Cash Dividends Paid - Total0.000.00------
Other Sources - Financing2.3M5.0M208.0K--
 
 
 
 
Other Uses - Financing--4.2M1.7M--
 
 
 
Net Cash Flow - Financing11.7M-6.1M-20.8M-141.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash13.8M24.9M2.5M-98.6M