American Woodmark Cash Flow - Annual (NASDAQ:AMWD)

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$83.4 $1.8 (2.21%) AMWD stock closing price Aug 14, 2018 (Closing)

For analyzing any company like American Woodmark from an investment perspective, its important to check the cash flow statement. Financials statements like the American Woodmark income statement and American Woodmark balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in American Woodmark stock analysis. American Woodmark had a positive net income cash flow of $71.19M for the latest 2017. This report is very useful in measuring the short term viability of a company. American Woodmark had an inflow of $77.08M from operating activities, $-20.82M spend due to financing activities, and $-53.74M outflow due to investing activities for 2017.

View details of American Woodmark cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is May - Apr201720162015201420132012201120102009
Net Income Cash Flow
71.19M58.72M35.49M20.46M9.75M-20.78M-20.01M-22.34M-3.23M
Depreciation Depletion Amortization Cash-Flow18.68M16.45M14.52M14.54M14.43M23.38M26.7M30.87M35.1M
Net Increase (Decrease) in Assets Liabilities-2.01M-8.78M2.46M-3.76M-4.63M8.73M5.61M-9.86M12.98M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-10.78M5.38M6.25M9.29M4.97M4.72M-2.62M1.96M
Net Cash from (used by) Operating Activities
77.08M71.77M58.73M40.53M24.52M16.05M13.19M1.29M46.81M
Increase (Decrease) in Prop Plant And Equipment-21.77M-27.83M-19.99M-7.82M-8.78M-6.66M-4.94M-2.73M-4.76M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-31.97M-12.93M-37.86M-3.49M-4.75M-3.31M-3.45M-8.73M-9M
Other Cash Inflow (Outflow) from Investment Activities--1.25M1.73M7.42M-2.93M--
Net Cash from (used by) Investment Activities
-53.74M-40.77M-56.6M-9.58M-6.11M-9.91M-5.46M-11.46M-13.76M
Issuance (Purchase) of Equity Shares-11.04M-8.47M9.21M12.18M5.87M----2.3M
Issuance (Repayment) of Debt Securities-8.25M1.64M--4.51M-1.01M-1.02M-0.89M-0.85M-
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions------1.28M-5.13M-5.09M-5.06M
Other Cash from (used by) Financing Activities-1.52M-2.3M-7.08M7.35M--14.2M-0.21M
Net Cash from (used by) Financing Activities
-20.82M-6.08M11.71M7.77M11.94M5.06M-5.54M-19.41M-7.15M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
2.51M24.92M13.84M38.72M30.35M11.2M2.18M-29.58M25.88M
Cash & Equivalents at Beginning of Year174.46M149.54M135.7M96.97M66.62M55.42M53.23M82.82M56.93M
Cash & Equivalents at Year End176.97M174.46M149.54M135.7M96.97M66.62M55.42M53.23M82.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While American Woodmark stock price history provides the price history of a stock, American Woodmark stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • American Woodmark saw a negative change in Net Change in Cash and Cash Equivalents of $2.51M in 2017. Apart from the American Woodmark stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. American Woodmark gained $77.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-53.74M for AMWD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-20.82M for American Woodmark.

Key Financial Ratios For American Woodmark Cash Flow

FCF margin
0.05

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