Consumer Cyclical - Furnishings, Fixtures & Appliances - NASDAQ - US
$ 96.5
-1.75 %
$ 1.5 B
Market Cap
14.28
P/E
CASH FLOW STATEMENT
231 M
OPERATING CASH FLOW
-92.2 M
INVESTING CASH FLOW
-92.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
American Woodmark Corporation
| Net Income | 116 M |
| Depreciation & Amortization | 78.8 M |
| Capital Expenditures | -92.2 M |
| Stock-Based Compensation | 10.7 M |
| Change in Working Capital | -6.41 M |
| Others | 4.17 M |
| Free Cash Flow | 139 M |
Cash Flow
Millions
| Apr-2024 | Apr-2023 | Apr-2022 | Apr-2021 | Apr-2020 | Apr-2019 | Apr-2018 | Apr-2017 | Apr-2016 | Apr-2015 | Apr-2014 | Apr-2013 | Apr-2012 | Apr-2011 | Apr-2010 | Apr-2009 | Apr-2008 | Apr-2007 | Apr-2006 | Apr-2005 | Apr-2004 | Apr-2003 | Apr-2002 | Apr-2001 | Apr-2000 | Apr-1999 | Apr-1998 | Apr-1997 | Apr-1996 | Apr-1995 | Apr-1994 | Apr-1993 | Apr-1992 | Apr-1991 | Apr-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 116.2 | 93.7 | (29.7) | 58.8 | 74.9 | 83.7 | 63.1 | 71.2 | 58.7 | 35.5 | 20.5 | 9.8 | (20.8) | (20.0) | (22.3) | (3.2) | 4.3 | 32.6 | 33.2 | 35.6 | 31.7 | 32.7 | 32.2 | 17.4 | 14.5 | 17.5 | 13.0 | 10.5 | 3.8 | 5.4 | 2.2 | (0.5) | (4.0) | (2.6) | 0.6 |
| Depreciation & Amortization | 78.8 | 93.7 | 96.6 | 100.3 | 98.5 | 94.4 | 45.0 | 18.7 | 16.5 | 14.5 | 14.5 | 14.4 | 23.4 | 26.7 | 30.9 | 35.1 | 35.2 | 35.9 | 37.0 | 33.4 | 27.7 | 27.7 | 23.8 | 19.6 | 14.7 | 9.7 | 7.8 | 7.8 | 7.8 | 7.8 | 7.2 | 6.8 | 5.6 | 5.5 | 5.8 |
| Deferred Income Tax | (9.6) | (24.2) | (25.7) | (13.7) | (11.5) | (7.8) | 21.4 | 9.9 | 6.7 | 2.4 | 7.1 | 5.8 | (12.3) | (8.3) | (5.8) | (5.7) | (5.6) | 1.2 | (1.4) | 1.8 | 0.7 | 3.8 | (0.3) | 2.2 | 0.1 | 79 K | (0.2) | (0.6) | (0.3) | 0.3 | 0.4 | (0.6) | (1.4) | 100 K | (0.4) |
| Stock Based Compensation | 10.7 | 7.4 | 4.7 | 4.6 | 4.0 | 3.0 | 3.1 | 3.5 | 3.6 | 3.5 | 3.3 | 3.5 | 3.4 | 4.0 | 4.4 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 41.0 | 103.0 | 101.8 | 46.4 | 35.1 | (4.5) | (16.5) | (24.2) | (4.9) | 0.3 | (1.1) | (4.3) | 13.6 | 5.2 | 4.0 | 2.8 | 7.0 | 9.4 | 3.4 | 2.1 | 85 K | 1.2 | 1.7 | 3.9 | 4.1 | 1.4 | 0.6 | 1.4 | 0.8 | (0.4) | 100 K | 0.4 | 1.5 | 100 K | 100 K |
| Change in Working Capital | (6.4) | (77.0) | (123.2) | (44.6) | (23.4) | 22.0 | (29.4) | (2.0) | (8.8) | 2.5 | (3.8) | (4.6) | 8.7 | 5.6 | (9.9) | 13.0 | 6.3 | 11.7 | (5.7) | (11.2) | (23.7) | (26.3) | (4.0) | (21.7) | (12.2) | (16.2) | (4.9) | (2.0) | (0.5) | (2.4) | 100 K | 3.0 | (3.1) | (0.6) | 3.1 |
| Cash From Operations | 230.8 | 196.7 | 24.4 | 151.8 | 177.5 | 190.8 | 86.8 | 77.1 | 71.8 | 58.7 | 40.5 | 24.5 | 16.1 | 13.2 | 1.3 | 46.8 | 47.6 | 91.0 | 66.6 | 65.7 | 41.0 | 39.2 | 53.5 | 21.5 | 21.3 | 12.5 | 16.3 | 17.4 | 11.7 | 10.9 | 10.6 | 9.5 | (1.4) | 2.3 | 9.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (92.2) | (42.6) | (44.1) | (35.7) | (31.7) | (32.1) | (47.6) | (21.8) | (28.7) | (20.0) | (7.9) | (8.9) | (6.7) | (5.0) | (2.9) | (4.8) | (8.3) | (14.7) | (13.2) | (61.1) | (22.8) | (28.9) | (39.8) | (17.4) | (40.8) | (21.7) | (7.3) | (4.5) | (5.0) | (3.9) | (3.4) | (2.8) | (5.0) | (3.3) | (2.8) |
| Other Items | 50 K | (0.6) | (7.5) | (6.7) | (7.2) | (5.8) | 3.3 | (31.9) | (12.1) | (36.6) | (1.7) | 2.7 | (3.2) | (0.5) | (8.6) | (8.9) | (10.8) | (13.5) | (13.4) | (12.7) | 5 K | 39 K | 27 K | 26 K | 16 K | 39 K | 67 K | 85 K | 0.2 | 0.5 | 1.1 | 0.9 | (1.4) | 0.6 | 0 |
| Cash From Investing Activities | (92.2) | (43.2) | (51.6) | (42.4) | (38.9) | (37.9) | (44.3) | (53.7) | (40.8) | (56.6) | (9.6) | (6.1) | (9.9) | (5.5) | (11.5) | (13.8) | (19.0) | (28.1) | (26.6) | (73.8) | (22.8) | (28.9) | (39.8) | (17.4) | (40.8) | (21.7) | (7.2) | (4.5) | (4.8) | (3.4) | (2.3) | (1.9) | (6.4) | (2.7) | (2.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (87.7) | (1.2) | (25.0) | (20.0) | 0 | (50.0) | (29.0) | (13.4) | (16.6) | (5.1) | (3.1) | 0 | 0 | 0 | 0 | (2.5) | (24.8) | (62.9) | (15.3) | (11.5) | (2.2) | (9.8) | (3.5) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (10.3) |
| Total Debt Repaid | (2.7) | (132.9) | (15.5) | (109.8) | (98.5) | (122.2) | (95.8) | (8.3) | 1.6 | 0.2 | (4.5) | (1.0) | (1.0) | (0.9) | (0.9) | 0.4 | (0.9) | (1.5) | (1.0) | 9.8 | (0.9) | 2.8 | (1.8) | (4.9) | 10.7 | 100 K | (2.2) | (2.7) | (2.8) | (5.2) | (9.6) | (6.3) | 7.6 | (0.2) | 1.8 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.3) | (5.1) | (5.1) | (5.1) | (4.8) | (3.3) | (2.0) | (1.9) | (1.6) | (1.6) | (1.6) | (1.6) | (1.5) | (1.2) | (0.9) | (0.5) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (2.5) | (1.2) | (1.2) | 14.5 | (1.1) | (2.0) | (17.5) | (1.5) | (2.1) | 2.3 | 0.1 | 7.1 | 7.4 | 80 K | (14.2) | (0.2) | (0.5) | 1.7 | 0 | 4.2 | 0 | 0 | 0 | 0 | 0 | 2 K | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | 100 K |
| Cash From Financing Activities | (92.9) | (134.1) | (41.6) | (115.3) | (99.2) | (173.7) | (141.0) | (20.8) | (6.1) | 11.7 | 7.8 | 11.9 | 5.1 | (5.5) | (19.4) | (7.2) | (29.8) | (52.7) | (16.5) | 3.1 | (4.3) | (7.9) | (2.3) | (6.5) | 9.5 | (0.6) | (2.5) | (2.8) | (2.6) | (5.1) | (9.6) | (6.3) | 7.5 | (0.2) | (8.4) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | 45.7 | 19.4 | (68.7) | (6.0) | 39.4 | (20.8) | (98.6) | 2.5 | 24.9 | 13.8 | 38.7 | 30.4 | 11.2 | 2.2 | (29.6) | 25.9 | (1.2) | 10.2 | 23.5 | (5.0) | 13.9 | 2.4 | 11.4 | (2.5) | (10.0) | (9.8) | 6.6 | 10.1 | 4.3 | 2.4 | (1.3) | 1.3 | (0.3) | (0.6) | (1.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 138.5 | 154.1 | (19.7) | 116.0 | 145.9 | 158.7 | 39.2 | 55.3 | 43.1 | 38.7 | 32.6 | 15.7 | 9.4 | 8.2 | (1.6) | 42.0 | 39.4 | 76.3 | 53.4 | 4.6 | 18.2 | 10.3 | 13.6 | 4.0 | (19.5) | (9.2) | 9.0 | 12.9 | 6.7 | 7.0 | 7.2 | 6.7 | (6.4) | (1.0) | 6.7 |