American Woodmark Corporation (AMWD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -13.13M | 11.17M | 33.08M | 44.76M | 10.95M | 11.92M | 40.81M | 43.32M | 43.71M | 57M | 86.72M | 85.92M |
| Operating CF Margin % | -4.05% | 2.83% | 8.21% | 11.18% | 2.76% | 2.63% | 8.89% | 9.56% | 10.36% | 12.03% | 17.4% | 17.86% |
| Operating CF Growth % | -219.85% | -6.28% | -18.95% | 3.33% | -74.94% | -79.08% | -52.94% | -49.59% | -21.07% | 214.38% | 132.53% | 129.16% |
| Net Income | 0 | -14.6M | 14.6M | 25.57M | 16.57M | 27.69M | 29.63M | 26.8M | 21.23M | 30.34M | 37.85M | 30.14M |
| Depreciation & Amortization | 0 | -15.81M | 15.81M | 13.7M | 14.58M | 13.47M | 12.8M | 12.6M | 28.23M | 23.06M | 23.16M | 22.92M |
| Stock-Based Compensation | 0 | -2.26M | 2.26M | 43K | 2.14M | 2.86M | 2.94M | 3.5M | 2.78M | 2.15M | 2.25M | 2.15M |
| Deferred Taxes | 0 | -6.87M | 6.87M | 0 | -4.85M | -4.83M | 903K | -1.02M | -3.9M | -2.21M | -2.44M | -12.25M |
| Other Non-Cash Items | 29.29M | 32.38M | 11.87M | 7.38M | 8.6M | 21.49M | 15.43M | 12.57M | -2.56M | 12.39M | 10.38M | 7.55M |
| Working Capital Changes | -42.42M | 18.33M | -18.33M | -1.92M | -26.09M | -48.76M | -20.9M | -11.12M | -2.08M | -8.74M | 15.52M | 35.42M |
| Change in Receivables | 10.36M | -659K | 659K | 827K | 8.79M | -596K | 596K | -4.55M | 8.23M | -2.99M | 1.08M | -1.81M |
| Change in Inventory | -4.54M | 5.51M | -5.51M | 236K | 4.88M | 18.95M | -18.95M | 2.48M | -1.67M | 4.91M | 22.74M | 30.57M |
| Change in Payables | -6.81M | -5.14M | 5.14M | -7.67M | -9.79M | -3.02M | 3.02M | 5.45M | 545K | -3.43M | -2.34M | 3.29M |
| Cash from Investing | -8.75M | -12.1M | -8.12M | -10.47M | -9.61M | -11.19M | -11.39M | -36.48M | -21.88M | -19.61M | -14.22M | -23.97M |
| Capital Expenditures | -8.76M | 7.81M | -7.81M | -12.01M | 0 | 11.4M | -11.4M | -36.51M | -21.89M | -19.51M | -13.8M | -25.47M |
| CapEx % of Revenue | 2.7% | 1.98% | 1.94% | 3% | 2.17% | 2.52% | 2.48% | 8.05% | 5.19% | 4.12% | 2.77% | 5.29% |
| Acquisitions | 8K | 0 | 0 | 100K | 0 | 0 | 0 | 27K | 18K | 1K | 4K | 20K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -19.91M | -315K | 1.44M | -9.61M | -22.59M | 5K | 0 | 0 | -104K | -429K | 1.48M |
| Cash from Financing | -1.93M | -1.92M | -18.23M | -29.58M | -14.58M | -33.28M | -27.55M | -17.27M | -20.39M | -30.66M | -24.58M | -66.04M |
| Debt Issued (Net) | -1.92M | -1.92M | -1.93M | 3.33M | -1.92M | -626K | -781K | -763K | -708K | -656K | -622K | -65.62M |
| Equity Issued (Net) | 0 | 0 | -12.41M | 44.28M | -12.63M | -32.45M | -24.04M | -15.89M | -19.63M | -30M | -22.13M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 12.41M | -12.41M | 44.28M | -12.63M | -32.45M | -24.04M | -15.89M | -19.63M | -30M | -22.13M | -426K |
| Other Financing | -13K | -5K | -3.89M | -77.19M | -36K | -197K | -2.73M | -616K | -46K | 0 | -1.83M | -426K |
| Net Change in Cash | -23.8M | -2.85M | 6.72M | 4.71M | -13.23M | -32.55M | 1.87M | -10.43M | 1.45M | 6.73M | 47.92M | -4.08M |
| Free Cash Flow | -21.88M | 18.98M | 25.27M | 32.75M | 2.31M | 1.11M | 29.51M | 6.81M | 21.82M | 37.49M | 72.92M | 60.46M |
| FCF Margin % | -6.75% | 4.81% | 6.27% | 8.18% | 0.58% | 0.24% | 6.43% | 1.5% | 5.17% | 7.91% | 14.64% | 12.57% |
| FCF Growth % | -1045.31% | 1614.72% | -14.37% | 380.78% | -89.39% | -97.05% | -59.53% | -88.73% | -54.34% | 212.89% | 115.05% | 160.75% |
| FCF per Share | -1.50 | 1.30 | 1.73 | 2.14 | 0.15 | 0.07 | 1.88 | 0.43 | 1.35 | 2.28 | 4.40 | 3.61 |
| FCF Conversion (FCF/Net Income) | 0.46x | 1.83x | 2.27x | 1.75x | 0.66x | 0.43x | 1.38x | 1.62x | 2.06x | 1.88x | 2.29x | 2.85x |
| Interest Paid | 4.23M | 5.08M | 5.09M | -3.79M | 3.77M | 3.74M | 3.79M | 3.71M | 3.56M | 3.76M | 3.84M | 4.14M |
| Taxes Paid | 659K | 2.51M | 145K | -33.8M | 14.82M | 18.68M | 303K | 18.02M | 13.22M | 17.23M | 14.49M | 14.6M |