American Woodmark Corporation (AMWD)
USD 81.06
(-3.63%)
USD 81.06
(-3.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 230.75 Million | 196.72 Million | 24.44 Million | 151.76 Million | 177.54 Million | 190.84 Million |
| Net Income | 116.21 Million | 93.72 Million | -29.72 Million | 58.76 Million | 74.86 Million | 83.68 Million |
| Depreciation & Amortization | 110.14 Million | 93.74 Million | 96.6 Million | 100.28 Million | 98.51 Million | 94.44 Million |
| Deferred income taxes | -9.56 Million | -24.15 Million | -25.71 Million | -13.66 Million | -11.49 Million | -7.8 Million |
| Stock-based compensation | 10.68 Million | 7.39 Million | 4.7 Million | 4.59 Million | 3.98 Million | 3.04 Million |
| Change in working capital | -6.41 Million | -76.98 Million | -123.21 Million | -44.61 Million | -23.37 Million | 21.96 Million |
| Other non-cash items | 227 Million | 103 Million | 101.78 Million | 46.4 Million | 35.05 Million | -4.48 Million |
| Investing Cash Flow | -92.19 Million | -43.22 Million | -51.57 Million | -42.42 Million | -38.91 Million | -37.92 Million |
| Investments in PPE | -92.24 Million | -42.6 Million | -44.12 Million | -35.73 Million | -31.67 Million | -32.12 Million |
| Acquisitions | 50 Thousand | 43 Thousand | 10 Thousand | 3.88 Million | 323 Thousand | -7.18 Million |
| Investment purchases | - | - | - | - | -323 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 1.5 Million | 8 Million |
| Other Investing Activities | -1.19 Million | -670 Thousand | -7.46 Million | -10.58 Million | -8.74 Million | -6.61 Million |
| Financing Cash Flow | -92.89 Million | -134.09 Million | -41.61 Million | -115.32 Million | -99.22 Million | -173.67 Million |
| Debt repayment | -2.74 Million | -132.89 Million | -50.89 Million | -441.04 Million | -98.46 Million | -122.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87.65 Million | -1.19 Million | -25 Million | -20 Million | -1.05 Million | -50 Million |
| Common Stock Issuance | - | - | - | - | 295 Thousand | 500 Thousand |
| Other Financing Activities | -2.49 Million | -1.19 Million | 34.27 Million | 345.71 Million | -1.05 Million | -1.97 Million |
| Accounts receivables | -15.03 Million | 35.01 Million | -11.36 Million | -42.82 Million | 21.01 Million | 9.71 Million |
| Accounts payables | 227 Thousand | -50.19 Million | 16.38 Million | 32.75 Million | -6.23 Million | -4.77 Million |
| Inventory | 28.45 Million | 30.93 Million | -70.38 Million | -31.19 Million | -4.48 Million | -4.85 Million |
| Other working capital | -20.06 Million | -92.74 Million | -57.84 Million | -3.34 Million | -33.67 Million | 21.86 Million |
| Cash at beginning of period | 41.73 Million | 22.32 Million | 91.07 Million | 97.05 Million | 57.65 Million | 78.41 Million |
| Cash at end of period | 87.39 Million | 41.73 Million | 22.32 Million | 91.07 Million | 97.05 Million | 57.65 Million |
| Capital Expenditure | -92.24 Million | -42.6 Million | -44.12 Million | -35.73 Million | -31.67 Million | -32.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 45.66 Million | 19.4 Million | -68.74 Million | -5.98 Million | 39.4 Million | -20.75 Million |
| Free Cash Flow | 138.5 Million | 154.12 Million | -19.67 Million | 116.02 Million | 145.87 Million | 158.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 116.21 Million | 26.79 Million | 21.22 Million | 30.34 Million | 37.85 Million | 93.72 Million |
| Depreciation & Amortization | 110.14 Million | 21.29 Million | 28.22 Million | 23.06 Million | 23.16 Million | 93.74 Million |
| Deferred income taxes | -9.56 Million | -1.02 Million | -3.89 Million | -2.2 Million | -2.44 Million | -24.15 Million |
| Stock-based compensation | 10.68 Million | 3.49 Million | 2.78 Million | 2.15 Million | 2.24 Million | 7.39 Million |
| Change in working capital | -6.41 Million | -11.12 Million | -2.07 Million | -8.73 Million | 15.52 Million | -76.98 Million |
| Other non-cash items | 227 Million | 63.39 Million | -2.55 Million | 12.38 Million | 10.38 Million | 103 Million |
| Investing Cash Flow | -92.19 Million | -36.47 Million | -21.87 Million | -19.61 Million | -14.22 Million | -43.22 Million |
| Investments in PPE | -92.24 Million | -36.5 Million | -21.89 Million | -19.51 Million | -13.79 Million | -42.6 Million |
| Acquisitions | 50 Thousand | 27 Thousand | 18 Thousand | 1000.00 | 4000.00 | 43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.19 Million | -387 Thousand | -273 Thousand | -104 Thousand | -429 Thousand | -670 Thousand |
| Financing Cash Flow | -92.89 Million | -17.27 Million | -20.38 Million | -30.65 Million | -24.58 Million | -134.09 Million |
| Debt repayment | -2.74 Million | -763 Thousand | -708 Thousand | -656 Thousand | -622 Thousand | -132.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87.65 Million | -15.89 Million | -19.63 Million | -30 Million | -22.12 Million | -1.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.49 Million | -616 Thousand | -46 Thousand | - | -1.83 Million | -1.19 Million |
| Accounts receivables | -15.03 Million | -21.36 Million | 8.23 Million | -2.98 Million | 1.08 Million | 35.01 Million |
| Accounts payables | 227 Thousand | 5.44 Million | 545 Thousand | -3.42 Million | -2.33 Million | -50.19 Million |
| Inventory | 28.45 Million | 2.47 Million | -1.66 Million | 4.9 Million | 22.74 Million | 30.93 Million |
| Other working capital | -20.06 Million | -6.16 Million | -9.18 Million | -7.23 Million | -5.97 Million | -92.74 Million |
| Cash at beginning of period | 41.73 Million | 97.82 Million | 96.38 Million | 89.65 Million | 41.73 Million | 22.32 Million |
| Cash at end of period | 87.39 Million | 87.39 Million | 97.82 Million | 96.38 Million | 89.65 Million | 41.73 Million |
| Capital Expenditure | -92.24 Million | -36.5 Million | -21.89 Million | -19.51 Million | -13.79 Million | -42.6 Million |
| Effect of forex changes on cash | - | -101.47 Million | 42.52 Million | 58.94 Million | - | - |
| Net cash flow / Change in cash | 45.66 Million | -10.43 Million | 1.44 Million | 6.73 Million | 47.91 Million | 19.4 Million |
| Free Cash Flow | 138.5 Million | 6.81 Million | 21.81 Million | 37.49 Million | 72.92 Million | 154.12 Million |
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