Consumer Goods: Consumer Durables

American Woodmark Corporation (AMWD: NASDAQ)

$34.63 -0.52 | -1.48%
05/20/13 - 04:00 PM ET
Company Cash Flow
Apr 2012 Apr 2011 Apr 2010 Apr 2009
Cash Flow From Operating Activities
Net Income (Loss) -20.79M -20.02M -22.34M -3.23M
Operating Gains/Losses 4.82M 6.13M 5.24M 271.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.85M 2.20M -10.01M 1.27M
(Increase) Decrease in Inventories 115.00K 331.00K 7.30M 9.98M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 923.00K 4.53M -1.04M -4.64M
(Decrease) Increase In Other Current Liabilities 9.54M -1.44M -6.13M 8.62M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 -1.83M
Other Non-Cash Items 12.19M 2.94M 3.19M 7.41M
Net Cash From Continuing Operations 16.05M 13.20M 1.29M 46.81M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 16.05M 13.20M 1.29M 46.81M
Sale of Property, Plant & Equipment 15.00K 3.00K 131.00K 64.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -6.68M -4.95M -2.86M -4.82M
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 56.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.92M -5.47M -11.47M -13.76M
Issuance of Debt 0.00 0.00 10.00M 1.29M
Cash Used for Financing Activities
Issuance of Capital Stock 18.00K 399.00K 743.00K 152.00K
Repayment of Long-Term Debt -1.02M -892.00K -10.86M -864.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -2.46M
Payment of Cash Dividends -1.29M -5.13M -5.09M -5.06M
Other Financing Charges, Net 7.36M 80.00K -14.21M -219.00K
Net Cash From Financing Activities 5.06M -5.54M -19.41M -7.16M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 11.20M 2.19M -29.59M 25.89M

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