American Woodmark Corp (NASDAQ:AMWD)

134.85
Delayed Data
As of Feb 16
 +1.05 / +0.78%
Today’s Change
76.70
Today|||52-Week Range
148.44
+3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line20.5M35.5M58.7M71.2M
 
 
 
 
 
Depreciation14.5M14.5M16.5M18.7M
 
 
 
 
 
Total Other Cash Flow1.3M1.9M-6.2M-20.7M
 
 
 
 
 
Funds From Operations44.3M56.3M80.6M79.1M
 
 
 
 
 
Funds From/For Other Operating Expenses3.8M-2.5M8.8M2.0M
 
 
 
 
 
Net Cash Flow - Operating Activities40.5M58.7M71.8M77.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-35.5M-46.8M-85.0M
 
 
 
 
Decrease In Investments0.000.0038.3M56.8M
 
 
 
Capital Expenditures-11.4M-20.0M-28.7M-21.8M
 
 
 
 
 
Fixed Asset Disposal1.7M1.3M846.0K37.0K
 
 
 
 
 
Other Investing - Sources94.0K0.000.00--
 
 
Net Cash Flow Investing-9.6M-56.6M-40.8M-53.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.001.5M3.2M3.5M
 
 
 
 
Long Term Debt Reduction-4.5M-1.3M-1.5M-11.7M
 
 
 
 
 
Net Proceeds Stock Sale15.3M14.3M8.1M2.4M
 
 
 
 
 
Common Preferred Redeemed-3.1M-5.1M-16.6M-13.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing854.0K2.3M5.0M208.0K
 
 
 
 
 
Other Uses - Financing750.0K--4.2M1.7M
 
 
 
 
Net Cash Flow - Financing7.8M11.7M-6.1M-20.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash38.7M13.8M24.9M2.5M