Internet Pioneer In...
Consumer Goods: Consumer Durables
American Woodmark Corporation (AMWD: NASDAQ)
$16.60 -0.31 | -1.83%
06/01/12 - 04:00 PM ET
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 |
Portfolios with AMWD
- Portfolio NameUser Type
- ContributorTop-Yielding Consumer Durab...
- UserManufacturing Stocks Short ...
- Userrpgahrmann
- Userglobalbuckeye Portfolio 1
- Usertimgavin
- UserCramer's Random Picks3
- UserInsider Purchases and Buyba...
- Usertuffgong Portfolio 1
- UserTop 10 Dividend Raisers for...
- Userbubble short
Latest AMWD Headlines from TheStreet
- Avon, First Solar, Joy Global Are Big Movers 12.14.11 | 04:12 pm
- Movers Roundup: Joy Global, American Woodmark 12.14.11 | 03:12 pm
- American Woodmark Corporation Stock Downgraded (AMWD) 08.25.11 | 07:08 am
- Market Preview: May Jobs Report, Wal-Mart, Groupon 06.02.11 | 09:06 pm
- American Woodmark Corporation Announces Second Quarter Conference Call On The Internet 11.10.10 | 09:11 am
- American Woodmark Corporation Announces First Quarter Conference Call On The Internet 08.10.10 | 11:08 am
- American Woodmark Corporation Announces Fourth Quarter Conference Call On The Internet 05.25.10 | 11:05 am
- American Woodmark Posts Wider 2Q Loss 11.24.09 | 09:11 am
- Ahead Of The Bell: Building Materials 09.15.09 | 08:09 am
- Fund Gains From Financial Fallout: Five Spot 09.10.09 | 02:09 am
Press Releases for AMWD
- American Woodmark Corporation Announces Fourth Quarter Conference Call On The Internet - PR Newswire 05.24.12 | 12:05 pm
- American Woodmark Corporation Announces Third Quarter Conference Call On The Internet - PR Newswire 02.20.12 | 07:02 am
- American Woodmark Corporation Announces Third Quarter Conference Call On The Internet - PR Newswire 02.09.12 | 11:02 am
- American Woodmark Corporation Announces Capacity Reductions & Cost Savings - PR Newswire 12.13.11 | 04:12 pm
- American Woodmark Corporation Announces Second Quarter Conference Call On The Internet - PR Newswire 11.21.11 | 07:11 am
- American Woodmark Corporation Announces Second Quarter Conference Call On The Internet - PR Newswire 11.08.11 | 11:11 am
- American Woodmark Corporation Announces Change In Dividend Policy - PR Newswire 08.29.11 | 04:08 pm
- American Woodmark Corporation Announces First Quarter Conference Call On The Internet - PR Newswire 08.22.11 | 07:08 am
- American Woodmark Corporation Announces First Quarter Conference Call On The Internet - PR Newswire 08.09.11 | 10:08 am
- American Woodmark Corporation Announces Fourth Quarter Conference Call On The Internet - PR Newswire 05.30.11 | 07:05 am
Partner Headlines for AMWD
- La-Z-Boy Works Harder to Beat - Analyst Blog - Zacks 02.15.11 | 06:02 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 01.07.11 | 09:01 am
- UPDATE 1-American Woodmark Q2 loss wider than expected - Reuters 11.24.10 | 07:11 am
- American Woodmark Narrows 1Q Loss on Stronger Sales Volume - Fox Business 08.24.10 | 11:08 am
- UPDATE 1-American Woodmark Q1 profit misses Street view - Reuters 08.24.10 | 08:08 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.04.10 | 09:05 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 02.23.10 | 08:02 am
- UPDATE 2-American Woodmark Q3 results lag estimates - Reuters 02.19.10 | 11:02 am
