American Woodmark Corp (NASDAQ:AMWD)

49.98
Delayed Data
As of May 22
 -0.08 / -0.16%
Today’s Change
25.10
Today|||52-Week Range
56.44
+23.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-20.0M-20.8M9.8M20.5M
 
 
 
 
 
Depreciation26.7M23.4M14.4M14.5M
 
 
 
 
 
Total Other Cash Flow9.1M17.0M-819.0K1.3M
 
 
 
 
 
Funds From Operations7.6M7.3M29.2M44.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.6M-8.7M4.6M3.8M
 
 
 
 
 
Net Cash Flow - Operating Activities13.2M16.1M24.5M40.5M
 
 
 
 
 
 
InvestingCapital Expenditures-5.0M-6.7M-8.9M-11.4M
 
 
 
 
 
Fixed Asset Disposal2.9M71.0K6.5M1.7M
 
 
 
 
 
Other Investing - Sources0.000.00975.0K94.0K
 
 
 
Net Cash Flow Investing-5.5M-9.9M-6.1M-9.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-892.0K-1.0M-1.0M-4.5M
 
 
 
 
 
Net Proceeds Stock Sale399.0K18.0K5.9M15.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-3.1M
 
 
Common Dividends-5.1M-1.3M0.000.00
 
 
 
Cash Dividends Paid - Total-5.1M-1.3M0.000.00
 
 
 
Other Sources - Financing80.0K7.4M7.1M854.0K
 
 
 
 
 
Other Uses - Financing0.000.000.00750.0K
 
 
Net Cash Flow - Financing-5.5M5.1M11.9M7.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash2.2M11.2M30.4M38.7M
 
 
 
 
 

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