American Woodmark Corporation (AMWD)
NASDAQ: Consumer Goods
$16.57
-0.18 | -1.07%
-0.18 | -1.07%
Today's Range:
16.44 -
16.83
AMWD Avg. Daily Volume:
27,700
05/25/12 - 4:00 PM ET
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Company Cash Flow
| Apr 2011 | Apr 2010 | Apr 2009 | Apr 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -20.02M | -22.34M | -3.23M | 4.27M |
| Operating Gains/Losses | 6.13M | 5.24M | 271.00K | 517.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 2.20M | -10.01M | 1.27M | 9.45M |
| (Increase) Decrease in Inventories | 331.00K | 7.30M | 9.98M | 7.96M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 4.53M | -1.04M | -4.64M | -5.90M |
| (Decrease) Increase In Other Current Liabilities | -1.44M | -6.13M | 8.62M | -3.89M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -1.83M | -881.00K |
| Other Non-Cash Items | 2.94M | 3.19M | 7.41M | 6.95M |
| Net Cash From Continuing Operations | 13.20M | 1.29M | 46.81M | 47.64M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 13.20M | 1.29M | 46.81M | 47.64M |
| Sale of Property, Plant & Equipment | 3.00K | 131.00K | 64.00K | 6.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -4.95M | -2.86M | -4.82M | -8.25M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | -10.78M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -5.47M | -11.47M | -13.76M | -19.03M |
| Issuance of Debt | 0.00 | 10.00M | 1.29M | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 399.00K | 743.00K | 152.00K | 1.10M |
| Repayment of Long-Term Debt | -892.00K | -10.86M | -864.00K | -855.00K |
| Repurchase of Capital Stock | 0.00 | 0.00 | -2.46M | -24.78M |
| Payment of Cash Dividends | -5.13M | -5.09M | -5.06M | -4.77M |
| Other Financing Charges, Net | 80.00K | -14.21M | -219.00K | -492.00K |
| Net Cash From Financing Activities | -5.54M | -19.41M | -7.16M | -29.80M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 2.19M | -29.59M | 25.89M | -1.19M |
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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