American Woodmark Cash Flow - Quarterly (NASDAQ:AMWD)

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

The cash flow statement is one of the reports a publicly traded company like American Woodmark needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about American Woodmark profits and American Woodmark debt. American Woodmark cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. American Woodmark had cash and cash equivalents of $176.97M at the beginning of the quarter and $78.41M at quarter end for 2018 Q4. The cash from operating activities for American Woodmark is $ 2018 Q4, which saw an increase from previous quarter.

View and download details of American Woodmark cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is May - Apr2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
63.14M44.03M42.03M22.28M71.19M53.85M39.29M21.66M58.72M45.35M
Depreciation Depletion Amortization Cash-Flow45M21.66M10.97M5.53M18.68M13.71M8.87M4.49M16.45M11.8M
Net Increase (Decrease) in Assets Liabilities-29.38M-15.9M-14.8M-5.32M-2.01M-3.63M-13.38M2.29M-8.78M-6.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.01M-0.9M3.62M4.08M-10.78M-12.27M5.35M4.49M5.38M-
Net Cash from (used by) Operating Activities
86.77M48.88M41.83M26.57M77.08M51.66M40.14M32.94M71.77M50.92M
Increase (Decrease) in Prop Plant And Equipment-47.56M-31.18M-20.65M-10.64M-21.77M-13.61M-10.32M-4.21M-27.83M-25.07M
Acquisition Disposition of Subsidiaires-57.2M-57.2M--------
Increase (Decrease) in Investments60.45M60.02M-10.47M-10.53M-31.97M-38.11M-40.08M-36.35M-12.93M-8.6M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-44.31M-28.35M-31.13M-21.17M-53.74M-51.73M-50.41M-40.57M-40.77M-33.67M
Issuance (Purchase) of Equity Shares-27.71M-27.71M-22.21M-4.3M-11.04M-11.04M-8.2M-3.08M-8.47M-4.26M
Issuance (Repayment) of Debt Securities-95.84M-20.66M-0.14M--8.25M1.39M1.14M-1.64M1.66M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-17.48M-9.5M-2.77M-2.74M-1.52M-1.52M-1.49M-1.52M--
Net Cash from (used by) Financing Activities
-141.02M-57.88M-25.13M-6.77M-20.82M-11.17M-8.54M-4.27M-6.08M-2.1M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-98.56M-37.35M-14.43M-1.38M2.51M-11.24M-18.81M-11.9M24.92M15.13M
Cash & Equivalents at Beginning of Year176.97M174.46M149.54M135.7M96.97M66.62M55.42M53.23M82.82M56.93M
Cash & Equivalents at Year End78.41M139.62M162.54M175.59M176.97M163.21M155.64M162.56M174.46M164.67M
All figures in USD. M: Millions of USD, B: Billions of USD.
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American Woodmark stock price history provides insight into historical stock price fluctuations, and American Woodmark stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • American Woodmark saw a negative change in Net Change in Cash and Cash Equivalents of $-98.56M till 2018 Q4. 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.
  • American Woodmark increased its cash from operating activities to $86.77M till 2018 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: American Woodmark used $-44.31M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. American Woodmark spent $-141.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For American Woodmark Cash Flow

FCF margin
0.05

Quarterly Cash Flow Statements For American Woodmark Corporation Peers

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