American Woodmark
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of American Woodmark generated cash of $230,750,000, which is more than the previous year. Cash used in financing activities reached the amount of -$92,893,000 last year. Net change in cash is therefore $45,666,000.
Cash Flow
| 2015 | 58.73M | -56.60M | 11.71M |
|---|---|---|---|
| 2016 | 71.77M | -40.77M | -6.08M |
| 2017 | 77.08M | -53.74M | -20.82M |
| 2018 | 86.77M | -44.31M | -141.02M |
| 2019 | 190.84M | -37.92M | -173.67M |
| 2020 | 177.54M | -38.91M | -99.22M |
| 2021 | 151.76M | -42.42M | -115.32M |
| 2022 | 24.44M | -51.57M | -41.61M |
| 2023 | 196.72M | -43.22M | -134.09M |
| 2024 | 230.75M | -92.19M | -92.89M |
AMWD Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.73M | 22.32M | 91.07M | 97.05M | 57.65M | 78.41M | 176.97M | 174.46M | 149.54M | 135.7M |
Operating activities | ||||||||||
Net income | 116.21M | 93.72M | -29.72M | 58.76M | 74.86M | 83.68M | 63.14M | 71.19M | 58.72M | 35.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 78.78M | 93.74M | 96.60M | 100.28M | 98.51M | 94.44M | 45.00M | 18.68M | 16.45M | 14.52M |
Stock-based compensation expense | 10.68M | 7.39M | 4.70M | 4.59M | 3.98M | 3.04M | 3.09M | 3.46M | 3.60M | 3.49M |
| Deferred income tax benefit | 10.68M | 7.39M | 4.70M | 4.59M | 3.98M | 3.04M | 3.09M | 3.46M | 3.60M | 3.49M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.78M | 35.01M | -11.36M | -42.82M | 21.01M | 9.71M | -18.78M | -7.78M | -9.93M | 288K |
Inventories | 28.45M | 30.93M | -70.38M | -31.19M | -4.48M | -4.85M | 2.80M | -4.92M | -4.27M | -5.60M |
Accounts payable | 227K | -50.19M | 16.38M | 32.75M | -6.23M | -4.77M | -858K | 6.30M | 723K | 5.11M |
Cash generated by operating activities | 230.75M | 196.72M | 24.44M | 151.76M | 177.54M | 190.84M | 86.77M | 77.08M | 71.77M | 58.73M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -323K | 0 | -25M | -85M | -46.75M | -35.5M |
Investments In Property Plant And Equipment | -91.04M | -42.6M | -44.12M | -35.73M | -31.67M | -32.12M | -47.59M | -21.81M | -28.68M | -20.01M |
Acquisitions Net | 0 | 43K | 10K | 3.88M | 323K | -7.18M | -57.2M | 37K | 846K | 0 |
Cash generated by investing activities | -92.19M | -43.22M | -51.57M | -42.42M | -38.91M | -37.92M | -44.31M | -53.74M | -40.77M | -56.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 295K | 500K | 1.28M | 2.36M | 8.11M | 14.26M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -87.65M | -1.19M | -25M | -20M | -1.05M | -50M | -29M | -13.40M | -16.59M | -5.05M |
Repayments of term debt | -2.74M | -132.89M | -15.46M | -441.04M | -98.46M | -122.20M | -96.57M | -8.25M | -1.54M | 191K |
Cash used in financing activities | -92.89M | -134.09M | -41.61M | -115.32M | -99.22M | -173.67M | -141.02M | -20.82M | -6.08M | 11.71M |
Net Change In Cash | 45.66M | 19.40M | -68.74M | -5.98M | 39.40M | -20.75M | -98.56M | 2.51M | 24.92M | 13.84M |
Cash at end of period | 87.39M | 41.73M | 22.32M | 91.07M | 97.05M | 57.65M | 78.41M | 176.97M | 174.46M | 149.54M |
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