AMWD - American Woodmark Corporation

$20.07 -0.10 | -0.50%
Today's Range: 19.92 - 20.31
AMWD Avg. Daily Volume: 1,500
12/17/09 - 10:29 AM ET
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Company Cash Flow
Apr 2009 Apr 2008 Apr 2007 Apr 2006
Cash Flow From Operating Activities
Net Income (Loss) -3.23M 4.27M 32.56M 33.21M
Operating Gains/Losses 271.00K 517.00K 178.00K 66.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.27M 9.45M 18.64M -1.99M
(Increase) Decrease in Inventories 9.98M 7.96M 11.57M -3.96M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.64M -5.90M -8.72M -1.42M
(Decrease) Increase In Other Current Liabilities 8.62M -3.89M -7.03M 1.54M
(Increase) Decrease In Other Working Capital -1.83M -881.00K -1.63M -1.26M
Other Non-Cash Items 7.41M 6.95M 9.40M 3.38M
Net Cash From Continuing Operations 46.81M 47.64M 91.01M 66.63M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 46.81M 47.64M 91.01M 66.63M
Sale of Property, Plant & Equipment 64.00K 6.00K 7.00K 3.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.82M -8.25M -14.68M -13.24M
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 -10.78M -13.47M -13.38M
Cash Provided by Financing Activities
Net Cash From Investing Activities -13.76M -19.03M -28.15M -26.62M
Issuance of Debt 1.29M 0.00 0.00 2.25M
Cash Used for Financing Activities
Issuance of Capital Stock 152.00K 1.10M 13.24M 1.82M
Repayment of Long-Term Debt -864.00K -855.00K -1.46M -3.30M
Repurchase of Capital Stock -2.46M -24.78M -62.90M -15.27M
Payment of Cash Dividends -5.06M -4.77M -3.30M -1.96M
Other Financing Charges, Net -219.00K -492.00K 1.72M 0.00
Net Cash From Financing Activities -7.16M -29.80M -52.69M -16.46M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 25.89M -1.19M 10.17M 23.55M
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