AMWD Stock Cash Flow Statements

American Woodmark Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

American Woodmark Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-01-31	2010-10-31	2010-07-31	2010-01-31	2009-10-31	2009-07-31	2009-01-31	2008-10-31	2008-07-31	2008-01-31	2007-10-31	2007-07-31	2007-01-31	2006-10-31	2006-07-31	2006-01-31	2005-01-31	2004-01-31	2003-10-31	2003-07-31	2003-01-31	2002-10-31	2002-07-31

operating activities
net income	14,595,000	25,566,000	16,571,000	27,686,000	29,633,000	26,798,000	21,227,000	30,341,000	37,850,000	30,141,000	14,728,000	28,784,000	20,070,000	14,524,000	-49,257,000	2,030,000	2,981,000	2,827,000	17,195,000	22,256,000	16,485,000	13,013,000	12,804,000	22,163,000	26,881,000	22,024,000	18,409,000	18,488,000	24,767,000	19,109,000	1,996,000	19,755,000	22,281,000	17,348,000	14,553,000	17,637,000	21,661,000	13,372,000	12,013,000	18,180,000	15,158,000	11,308,000	7,282,000	7,671,000	9,238,000	5,634,000	2,901,000	5,271,000	6,655,000	5,190,000	2,057,000	1,950,000	561,000	-5,980,000	-9,114,000	-2,976,000	-2,716,000	-5,828,000	-7,384,000	-3,418,000	-9,122,000	-5,279,000	-6,406,000	23,000	-480,000	156,000	-2,021,000	1,152,000	5,104,000	3,779,000	9,187,000	13,414,000	6,069,000	7,083,000	7,651,000	8,226,000	7,453,000	6,757,000	9,139,000	9,254,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	15,811,000	15,061,000	14,583,000	13,466,000	12,802,000	12,596,000	19,959,000	23,064,000	23,162,000	22,916,000	23,230,000	23,751,000	23,847,000	23,903,000	23,923,000	24,338,000	24,442,000	23,807,000	24,703,000	25,427,000	26,352,000	25,151,000	24,835,000	24,414,000	24,113,000	24,162,000	23,558,000	23,708,000	23,018,000	23,342,000	10,685,000	5,441,000	5,536,000	4,963,000	4,846,000	4,376,000	4,497,000	4,652,000	4,291,000	3,955,000	3,558,000	3,615,000	3,521,000	3,707,000	3,683,000	3,686,000	3,676,000	3,641,000	3,542,000	3,464,000	3,395,000	3,699,000	3,873,000	6,183,000	5,718,000	5,512,000	5,974,000	6,541,000	6,756,000	7,061,000	7,493,000	7,426,000	8,728,000	8,894,000	8,613,000	8,609,000	8,911,000	8,740,000	8,680,000	8,976,000	9,021,000	9,016,000	9,466,000
net income on disposal of property, plant and equipment	294,000	234,000	87,000	84,000	58,000	319,000	-170,000	1,586,000	7,000		665,000	37,000	177,000			36,000	115,000			286,000	46,000	2,279,000	133,000	151,000	66,000	1,312,000	77,000	230,000	354,000	349,000	182,000	52,000	32,000	158,000	112,000	38,000	136,000	1,463,000	31,000	73,000	9,000									124,000	7,000
reduction in the carrying amount of operating lease right-of-use assets	10,045,000		10,080,000	9,389,000	9,190,000		8,269,000	7,394,000	7,007,000		6,464,000	6,677,000	6,778,000		6,840,000	7,028,000	6,955,000		6,886,000	6,660,000	6,706,000
amortization of debt issuance costs	204,000	238,000	205,000	206,000	208,000	209,000	210,000	211,000	212,000	214,000	215,000	216,000	216,000	216,000	217,000	217,000	217,000	600,000	638,000	633,000	630,000	640,000	647,000	654,000	662,000	670,000	698,000	656,000	700,000
change in fair value of foreign exchange forward contracts	-3,556,000		-1,418,000	4,375,000	5,309,000
stock-based compensation expense	2,260,000	43,000	2,141,000	2,864,000	2,941,000	3,496,000	2,784,000	2,155,000	2,247,000	2,147,000	1,860,000	1,754,000	1,635,000	1,309,000	1,006,000	1,216,000	1,177,000	1,055,000	1,316,000	1,266,000	961,000	867,000	1,047,000	1,178,000	897,000	750,000	668,000	836,000	786,000	591,000	897,000	664,000	945,000	992,000	828,000	803,000	846,000	958,000	856,000	832,000	963,000	960,000	773,000	821,000	943,000	777,000	788,000	869,000	861,000	861,000	887,000	776,000	985,000	807,000	773,000	854,000	979,000	1,049,000	953,000	847,000	1,085,000			1,268,000			1,254,000
deferred income tax benefit	6,868,000		-4,847,000
contributions of employer stock to employee benefit plan	2,896,000	0	0			0	0	0	3,676,000	0	0			0	0	0	2,938,000	0	0	0	3,743,000	0	0	0	3,772,000	0	0	0	3,623,000	0	0	0	3,554,000	0	0	0	2,926,000	0	0	0	1,761,000
other non-cash items	1,989,000	837,000	-355,000	1,801,000	663,000	1,561,000	-254,000	80,000	494,000	3,845,000	125,000	2,743,000	809,000	1,312,000	-992,000	1,130,000	-961,000	2,241,000	-400,000	1,549,000	750,000	358,000	-637,000	500,000	451,000	1,138,000	749,000	-515,000	-456,000	560,000	-256,000	-32,000	-258,000	747,000	-517,000	240,000	-152,000	144,000	-826,000	104,000	-2,911,000	-4,515,000	704,000	1,740,000	860,000	227,000	545,000	756,000	-319,000	619,000	507,000	550,000	-732,000	1,079,000	642,000	-557,000	-297,000	-158,000	-38,000	-515,000	-510,000	376,000	-979,000	440,000	-729,000	-560,000	-495,000	2,238,000	-126,000	-1,585,000	569,000	-62,000	-322,000	491,000	-90,000	308,000	-309,000	28,000	196,000	193,000
changes in operating assets and liabilities:
customer receivables	659,000	827,000	8,789,000	-6,350,000	596,000	-4,546,000	8,230,000	-2,986,000	1,085,000	-1,812,000	35,745,000	7,166,000	-6,088,000	-6,930,000	-1,607,000	-19,473,000	16,644,000	735,000	1,507,000	-27,547,000	-17,524,000	15,848,000	144,000	-400,000	5,426,000	-9,482,000	13,767,000	676,000	4,758,000	-15,209,000	-623,000	-3,360,000	406,000	-4,013,000	9,080,000	-10,940,000	-1,907,000	-6,677,000	12,035,000	-8,155,000	-7,141,000	1,723,000	7,017,000	-3,324,000	-5,128,000	1,505,000	1,210,000	-3,820,000	-6,441,000	1,727,000	200,000	-7,410,000	-1,342,000	-7,798,000	3,731,000	2,221,000	313,000	-390,000	-4,565,000	4,636,000	11,374,000	-4,887,000	887,000	-1,779,000	-1,171,000	-3,299,000	20,098,000	-1,685,000	-471,000	9,849,000	-4,808,000	9,786,000	8,225,000	5,025,000	1,821,000	-1,417,000	-7,081,000	1,840,000	-2,199,000	-892,000
income taxes receivable/payable		15,201,000	-5,838,000	-7,008,000	8,767,000
inventories	-5,514,000	236,000	4,884,000	-8,902,000	-18,954,000	2,477,000	-1,667,000	4,905,000	22,744,000	30,575,000	28,109,000	-8,192,000	-19,555,000	-24,332,000	-12,856,000	-9,666,000	-23,532,000	2,639,000	-17,030,000	-1,266,000	-15,539,000	9,803,000	-2,166,000	-4,986,000	-7,137,000	6,879,000	-896,000	-2,565,000	-8,270,000	2,567,000	4,758,000	-2,697,000	-1,826,000	-2,354,000	-629,000	-1,222,000	-720,000	-1,641,000	-318,000	-1,274,000	-1,043,000	-1,278,000	405,000	-736,000	-3,996,000	-2,036,000	1,448,000	-790,000	-1,497,000	-1,379,000	-220,000	-3,310,000	-2,159,000	-1,151,000	1,612,000	420,000	-766,000	413,000	-427,000	1,499,000	2,999,000	874,000	5,524,000	2,012,000	2,101,000	3,445,000	4,742,000	1,437,000	896,000	6,280,000	3,518,000	3,649,000	3,744,000	-2,310,000	-1,783,000	-55,000	-2,648,000	-298,000	-4,237,000	-1,460,000
prepaid expenses and other assets	-5,891,000	-3,696,000	-6,466,000	2,789,000	-10,184,000	-4,590,000	-870,000	-2,469,000	2,414,000	2,960,000	942,000	-3,021,000	-6,190,000	3,497,000	-833,000	-4,455,000	-1,751,000	150,000	-1,781,000	-4,360,000	-465,000	3,620,000	-1,151,000	-4,540,000	-1,094,000	554,000	-3,596,000	-2,965,000	835,000	-853,000	-394,000	-4,985,000	-1,260,000	1,776,000	934,000	-3,534,000	617,000	1,028,000	-4,782,000	-1,259,000	428,000	372,000	-171,000	-716,000	641,000	-431,000	-226,000	-770,000	191,000
accounts payable	5,138,000	-7,673,000	-9,789,000	-4,116,000	3,019,000	5,445,000	545,000	-3,427,000	-2,336,000	3,286,000	-27,429,000	-27,538,000	1,490,000	22,130,000	-530,000	-654,000	-4,560,000	1,459,000	9,718,000	15,596,000	5,979,000	-10,675,000	3,765,000	-4,203,000	4,876,000	3,548,000	-5,422,000	4,892,000	-7,793,000	515,000	1,200,000	-2,163,000	-410,000	8,411,000	-4,988,000	-1,032,000	3,910,000	856,000	-5,702,000	5,026,000	543,000	4,317,000	-1,231,000	-392,000	2,419,000	4,256,000	-1,419,000	2,589,000	443,000	365,000	-34,000	1,793,000	1,690,000	4,321,000	-258,000	-2,765,000	-375,000	1,084,000	1,521,000	-620,000	-2,177,000	3,700,000	-3,889,000	1,934,000	-2,257,000	-1,198,000	-4,877,000	-2,208,000	-2,509,000	-5,483,000	-1,070,000	-6,913,000	-10,165,000	-6,297,000	-1,393,000	3,627,000	257,000	-2,615,000	1,631,000	-813,000
accrued compensation and related expenses	-4,374,000	7,089,000	-6,705,000	-5,099,000	-5,032,000	-855,000	8,947,000	5,107,000	-1,953,000	-2,070,000	-6,866,000	4,271,000	9,725,000	-2,985,000	1,305,000	-3,300,000	-10,538,000	-8,083,000	2,103,000	7,577,000	-371,000	3,350,000	-4,814,000	6,234,000	-10,613,000	5,501,000	-8,377,000	7,360,000	1,741,000	1,970,000	-3,451,000	6,512,000	-7,556,000	-1,825,000	4,352,000	5,510,000	-7,264,000	1,469,000	-943,000	7,691,000	-2,948,000		242,000	2,081,000	-3,551,000		-4,680,000	5,305,000	-4,694,000		204,000	4,342,000	-4,127,000		1,620,000	3,215,000	-759,000	-1,180,000	2,599,000	-6,777,000	-1,574,000	1,687,000	-8,732,000	-1,452,000	-1,808,000	-229,000	-362,000	13,000	-2,088,000	-9,358,000	3,128,000	274,000	-2,284,000	-6,508,000	-11,000	3,049,000	-2,192,000	-3,035,000	5,501,000	-3,574,000
operating lease liabilities	-10,259,000	-10,220,000	-10,219,000	-9,178,000	-9,190,000	-8,508,000	-7,026,000	-7,654,000	-7,200,000	-6,833,000	-6,583,000	-6,676,000	-6,814,000	-6,755,000	-5,547,000	-6,188,000	-6,610,000	-6,210,000	-6,017,000	-6,002,000	-6,142,000	-5,864,000	-4,948,000	-6,674,000	-5,109,000
marketing and other accrued expenses	1,913,000		-749,000	-10,893,000	10,082,000	7,791,000	-8,168,000	2,691,000	2,275,000	5,461,000	-9,595,000	1,203,000	4,633,000	4,121,000	-10,616,000	199,000	-1,186,000	2,208,000	2,928,000	7,995,000	12,636,000	-3,694,000	-3,198,000	-1,970,000	5,633,000	-1,253,000	-2,252,000	-7,420,000	5,384,000
net cash from operating activities	33,078,000	44,760,000	10,954,000	11,922,000	40,811,000	43,317,000	43,711,000	57,001,000	86,721,000				37,295,000				6,588,000	44,254,000	30,941,000	36,568,000	40,000,000	65,334,000	25,976,000	23,620,000	62,612,000	52,895,000	30,283,000	54,730,000	52,937,000	37,894,000	7,043,000	15,268,000	26,570,000	25,416,000	11,518,000	7,199,000	32,947,000	20,855,000	11,573,000	24,333,000	15,017,000	22,740,000	17,360,000	9,370,000	9,267,000	16,991,000				21,891,000				2,631,000	5,543,000	3,671,000	4,208,000							9,503,000	5,889,000	10,617,000	20,551,000	7,464,000	11,368,000	11,012,000	15,553,000	37,149,000	11,479,000	681,000	8,886,000	11,325,000	6,583,000	4,464,000	10,058,000	12,270,000
investing activities
payments to acquire property, plant and equipment	-7,809,000	-8,965,000	-8,639,000	-10,815,000	-11,300,000	-36,118,000	-21,621,000	-19,511,000	-13,798,000	-25,466,000	-7,599,000	-6,149,000	-3,386,000	-14,310,000	-7,703,000	-10,238,000	-11,871,000	-10,255,000	-11,337,000	-8,959,000	-5,183,000	-6,107,000	-9,645,000	-11,558,000	-4,360,000	-5,834,000	-11,539,000	-5,446,000	-9,309,000	-16,392,000	-10,538,000	-10,017,000	-10,643,000	-8,157,000	-3,300,000	-6,127,000	-4,227,000	-3,518,000	-4,036,000	-9,998,000	-11,133,000	-8,115,000	-5,553,000	-3,870,000	-2,477,000	-2,350,000	-1,760,000	-1,942,000	-1,851,000	-1,193,000	-2,538,000	-2,944,000	-2,185,000
proceeds from sales of property, plant and equipment	12,000	100,000	0	0	5,000	27,000	18,000	1,000	4,000	20,000	2,000	6,000	15,000	5,000	0	0	5,000	17,000	3,678,000	188,000	6,000	2,000	8,000	300,000	13,000	5,000	24,000	26,000	9,000	13,000	12,000	0	2,000	0	11,000	17,000	9,000	750,000	15,000	-1,000	82,000	7,000	0	8,000	7,000	16,000	15,000	0	50,000	5,000	0	74,000	1,000
investment in promotional displays	-327,000	-1,601,000	-966,000	-378,000	-99,000	-387,000	-273,000	-104,000	-429,000	-631,000	-697,000	-263,000	-1,189,000	-1,501,000	-965,000	-2,154,000	-2,840,000	-2,827,000	-2,775,000	-2,323,000	-2,659,000	-2,598,000	-2,288,000	-1,950,000	-2,233,000	-1,795,000	-2,067,000	-1,141,000	-2,254,000	-582,000	-743,000	59,000	-1,037,000	147,000	-1,778,000	-736,000	-1,353,000	-826,000	-363,000	-1,251,000	-1,994,000	-232,000	-479,000	-850,000	-802,000	-616,000	-736,000	-904,000	-1,243,000	-1,333,000	-553,000	-1,417,000	-1,456,000	-922,000	-723,000	-825,000	-840,000	-516,000	-539,000	-1,099,000	-1,925,000	-1,708,000	-1,389,000	-3,554,000	-2,941,000	-1,703,000	-3,124,000	-3,362,000	-2,247,000	-3,080,000	-2,212,000	-3,986,000	-2,966,000
net cash used by investing activities	-8,124,000	-10,466,000	-9,605,000	-11,193,000	-11,394,000	-36,478,000	-21,876,000	-19,614,000	-14,223,000	-26,077,000	-8,294,000	-6,406,000	-4,560,000	-15,806,000	-8,668,000	-12,392,000	-14,706,000	-13,065,000	-10,434,000	-11,094,000	-7,836,000	-8,703,000	-11,925,000	-12,708,000	-5,580,000	-6,624,000	-11,582,000	-3,311,000	-16,406,000	-15,961,000	2,781,000	-9,958,000	-21,178,000	-2,010,000	-1,317,000	-9,846,000	-40,571,000	-7,094,000	-7,884,000	-10,500,000	-15,295,000	-13,090,000	-17,532,000	-22,712,000	-3,272,000	-1,306,000	-2,481,000	-2,846,000	-2,950,000	-1,546,000	-3,091,000	383,000	-1,863,000	-2,330,000	-2,948,000	-2,553,000	-2,087,000	-1,874,000	-391,000	-2,035,000	-2,715,000	-2,234,000	-2,361,000	-4,206,000	-3,757,000	-3,233,000	-4,829,000	-5,082,000	-5,561,000	-7,358,000	-4,806,000	-5,747,000	-4,805,000	-10,581,000	-4,132,000	-5,014,000	-2,750,000	-3,636,000	-8,068,000	-14,517,000
financing activities
payments of long-term debt	-1,934,000	-1,990,000	-1,921,000	-626,000	-781,000	-763,000	-708,000	-656,000	-622,000	-65,616,000	-46,100,000	-587,000	-20,591,000	-10,603,000	-583,000	-10,600,000	-29,105,000	-350,619,000	-40,634,000	-40,621,000	-634,000	-6,635,000	-18,635,000	-30,609,000	-42,589,000	-21,574,000	-6,571,000	-30,544,000	-63,516,000	-75,175,000	-20,521,000	-421,000	-455,000	-10,441,000	-436,000	-428,000	-426,000	-408,000	-387,000	-382,000	-370,000	-368,000	-327,000	-332,000	-282,000	-3,460,000	-600,000	-232,000	-224,000	-189,000	-494,000	-151,000	-185,000	-247,000	-465,000	-155,000	-154,000		-124,000	-150,000		-147,000	-146,000	-403,000	-158,000	-158,000	-390,000	-154,000	-153,000	-370,000	-519,000	-34,000	-236,000	-220,000	-529,000	-346,000	-28,000	-2,835,000	-2,377,000	-327,000
repurchase of common stock	-12,407,000	-27,593,000	-12,625,000	-32,454,000	-24,039,000	-15,891,000	-19,633,000	-30,000,000	-22,128,000					0	0	0	-25,000,000									-9,050,000	-27,751,000			0	-5,500,000	-17,938,000	-5,562,000	0	-2,964,000	-5,343,000	-5,100,000	-4,597,000	-4,996,000	-5,232,000	-1,768,000	0	0	-989,000	-4,064,000																													-1,927,000	0			0	-221,000	-5,436,000
withholding of employee taxes related to stock-based compensation	-3,894,000	0	-35,000	0	-2,730,000	-616,000	-46,000	0	-1,830,000	-426,000	0	0	-773,000	-27,000	-10,000	-46,000	-1,033,000		-641,000	-176,000	-534,000		0	0	-1,050,000	0	0	0	-1,739,000	-24,000	0	-32,000	-2,747,000	0	-31,000	-16,000	-1,687,000
net cash used by financing activities	-18,235,000	-29,583,000	-14,582,000	-33,277,000	-27,550,000	-17,270,000	-20,387,000	-30,656,000	-24,580,000	-66,042,000	-46,100,000	-587,000	-21,364,000		4,407,000	9,345,000	-55,135,000		-41,275,000	-40,969,000	-1,168,000		-18,423,000	-30,526,000	-43,639,000		-34,554,000	-43,743,000	-64,755,000		-32,745,000	-18,362,000	-6,773,000		-2,629,000																	-151,000	-185,000		-449,000	-155,000	-1,423,000	-1,572,000	-1,406,000	-1,126,000	-16,022,000	-1,409,000	-988,000	-1,667,000	-1,507,000	-3,886,000	-6,493,000	-7,786,000	-12,326,000			-8,672,000			-233,000	-2,127,000	-230,000	3,573,000
net increase in cash and cash equivalents	6,719,000	4,711,000	-13,233,000	-32,548,000	1,867,000	-10,431,000	1,448,000	6,731,000	47,918,000		983,000	11,138,000	11,371,000			-19,811,000	-63,253,000			-15,495,000	30,996,000				13,393,000									13,762,000	7,572,000	-6,919,000	-11,900,000	9,784,000	-293,000	11,952,000	3,479,000	17,016,000	1,662,000	-7,258,000	2,421,000	9,647,000	7,549,000	18,064,000	3,469,000	30,967,000	2,954,000	2,250,000	-5,820,000								-13,103,000									1,073,000	-2,119,000	22,730,000	-5,149,000
adjustments to reconcile net income to cash and
cash equivalents provided by operating activities:
reduction in carrying amount of operating lease right-of-use assets
unrealized loss on foreign exchange forward contracts
net gain on debt forgiveness and modification																										-95,000
deferred income taxes						-1,020,000	-3,896,000	-2,207,000	-2,442,000	-12,253,000	-6,662,000	-3,385,000	-1,852,000	-1,293,000	-20,430,000	-3,970,000	-24,000	-4,729,000	-2,012,000	-4,072,000	-2,855,000	-2,876,000	-3,159,000	-3,738,000	-1,726,000	-2,048,000	-858,000	-3,155,000	-1,744,000	7,565,000	6,089,000	6,100,000	1,650,000	-274,000	-1,077,000	9,354,000	1,896,000	2,310,000	5,506,000	2,425,000	1,388,000	1,954,000	1,172,000	612,000	597,000	3,551,000	1,342,000	1,647,000	1,438,000	2,795,000	1,271,000	1,307,000	416,000	-3,478,000	-5,883,000	-1,674,000	-1,255,000	-3,194,000	-3,250,000	-2,204,000	95,000	-1,663,000	-2,475,000	-1,941,000	-610,000	-1,246,000	137,000	-2,099,000	-4,656,000	2,029,000	272,000	-768,000	-43,000	-1,269,000	947,000	-188,000	937,000	903,000	-323,000	2,099,000
pension settlement										-55,000	293,000	-484,000	239,000	-979,000
accrued marketing and other accrued expenses
debt issuance cost		0	-1,000											-36,000	0	-9,000	3,000		0											-7,951,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
net income on debt modification			0
deferred income tax expense					903,000
adjustments to reconcile net income to net cash and
pension contributions in excess of expense																		-502,000	-501,000	-502,000	-502,000	-166,000	-338,000	-165,000	-461,000	-148,000	-5,738,000	-444,000	-1,545,000	-402,000	-11,445,000	-7,240,000	-1,841,000	-134,000	-16,974,000	-9,573,000	-1,159,000	71,000	-3,126,000	-954,000	-723,000	-878,000	-2,261,000	-878,000	-587,000		-744,000	-449,000	-398,000
changes in operating assets and liabilities
proceeds from long-term debt														10,430,000	5,000,000															0	0	0	734,000	790,000	684,000	1,253,000	750,000	391,000
unrealized gain on foreign exchange forward contracts																			101,000	-3,076,000	1,255,000								-794,000
income taxes							-2,067,000
unrealized (gain) loss on foreign exchange forward contracts								3,116,000	-1,015,000			-818,000	238,000			520,000	-350,000							-152,000	56,000
income taxes payable									-1,506,000				7,937,000				326,000				7,855,000				10,575,000								6,293,000				7,198,000	0	-1,545,000	-5,947,000	5,701,000																																				553,000			1,882,000
net (gain) loss on disposal of property, plant and equipment																		149,000																									33,000	23,000	9,000								-5,000
net (gain) loss on debt forgiveness and modification
pension contributions in excess of (less than) expense
income taxes receivable										3,853,000	460,000			2,783,000	-3,239,000			4,558,000	-6,073,000			6,391,000	-3,534,000			-908,000	5,157,000
premium paid on debt extinguishment
pension contributions and related income															101,000	304,000	305,000
net cash provided (used) by operating activities											55,377,000																																					13,552,000	2,260,000			2,018,000	-3,772,000					122,000			5,634,000
loss on extinguishment of debt
maturities of certificates of deposit																						0	0	500,000	1,000,000	1,000,000	2,000,000	3,250,000	1,750,000	1,000,000	71,250,000	7,750,000	7,750,000	33,750,000	10,500,000	5,000,000	7,500,000
proceeds from issuance of common stock and other
net gain on disposal of property, plant and equipment																																																	-27,000
net cash (used) provided by operating activities															-2,875,000
net decrease in cash and cash equivalents																							-4,372,000				-15,853,000	7,676,000	-28,224,000		-22,921,000	-13,052,000	-1,381,000																											-1,475,000
gain on insurance recoveries																										0	0	0	-580,000																	0	0	0	-94,000
proceeds from insurance recoveries																										0	0	0	580,000																	0	0	0	94,000
acquisition of business, net of cash acquired																										0	0	0	-7,182,000	0
proceeds from issuance of common stock																							212,000				0	0	500,000		0	29,000	1,257,000		118,000	221,000	2,020,000		1,740,000	2,431,000	3,556,000		2,109,000	7,250,000	600,000		2,893,000	7,312,000	4,186,000						0	0	18,000	153,000	0	247,000	5,000	8,000	310,000	1,000	25,000	35,000	129,000	383,000	455,000	4,681,000	4,685,000	5,242,000
purchases of certificates of deposit																														0	0	-7,750,000	-17,250,000	-27,750,000	-6,750,000	-8,000,000	-42,500,000
amortization of operating lease right-of-use assets																								7,424,000	5,344,000
cash and cash equivalents, beginning of period																								0	57,656,000			0	78,410,000		0	0	176,978,000		0	0	174,463,000		0	0	149,541,000		0	0	135,700,000		0	0	96,971,000		0	0	66,620,000		0	0	55,420,000	0	0	53,233,000	0	0	82,821,000	0	0	56,932,000	0	0	58,125,000	0	0	47,955,000	0	0	0	0	15,512,000	0	0	13,083,000
income taxes receivables																													8,153,000
excess tax benefit from stock-based compensation
other accrued expenses																															6,057,000	3,514,000	-976,000		998,000	2,740,000	462,000		-4,756,000	4,938,000	2,571,000		-157,000	-1,209,000	4,144,000		2,887,000	-436,000	2,797,000		-1,436,000	-244,000	-913,000		238,000	-3,648,000	2,446,000	725,000	1,446,000	-187,000	243,000	-2,608,000	1,933,000	1,640,000	1,232,000	3,048,000	-5,389,000	-2,199,000	4,018,000	-1,013,000	-5,382,000	5,889,000	-3,503,000	-310,000			3,930,000
notes receivable																																		0	0	41,000	167,000	42,000	-4,305,000	0	42,000	42,000	83,000	125,000	167,000
cash and cash equivalents, end of period																															-22,921,000	-13,052,000	175,597,000		7,572,000	-6,919,000	162,563,000		-293,000	11,952,000	153,020,000		1,662,000	-7,258,000	138,121,000		7,549,000	18,064,000	100,440,000		2,954,000	2,250,000	60,800,000		2,146,000	963,000	56,118,000	-3,324,000	4,108,000	51,758,000	-13,103,000	-3,363,000	72,754,000	3,630,000	625,000	60,430,000	9,229,000	-5,404,000	51,606,000	1,073,000	-2,119,000	70,685,000	-5,149,000	-11,264,000	4,521,000	4,184,000	19,115,000	4,401,000	1,694,000	4,817,000
see notes to condensed consolidated financial statements.
gain on sales of assets held for sale																																															0	0	0		6,000	-430,000	-57,000
proceeds from sales of assets held for sale																																														1,644,000	0	0	0	0	0	4,670,000	1,777,000
net cash provided (used) by financing activities																																						-3,977,000			3,757,000				-3,574,000			7,358,000	4,159,000	10,622,000																								-1,364,000						-6,019,000
tax benefit from stock-based compensation																																							-1,161,000	-1,302,000	-2,297,000		31,000	-30,000	-5,000	-374,000	-5,000	-278,000	-197,000	313,000								-23,000	0	-57,000
net cash (used) provided by financing activities																																					-4,276,000
investment in certificates of deposit																																							-3,500,000	750,000	-2,250,000	-6,000,000	-11,500,000
net cash from financing activities																																										7,366,000	1,834,000			-6,038,000
impairment loss related to restructuring activities																																																						2,500,000
accrued compensation, marketing and other accrued expenses
change in restricted cash
(gain) loss on sales of assets held for sale
pension contributions (in excess of) less than expense																																																		61,000	-1,925,000
payment of dividends																																																						0	0	0	-1,287,000	-1,283,000	-1,282,000	-1,280,000	-1,274,000	-1,271,000	-1,270,000	-1,265,000	-1,263,000	-1,266,000	-1,299,000	-1,298,000	-895,000	-936,000	-952,000	-479,000	-494,000	-493,000	-404,000	-405,000	-404,000	-409,000	-408,000	-414,000
see notes to consolidated financial statements.
adjustments to reconcile net income to net cash provided
by operating activities:
income taxes receivable and other assets																																																			-198,000	-5,000	-632,000	-592,000	-177,000			-706,000			-5,569,000
restricted cash
adjustments to reconcile net income to net cash provided (used) by operating activities:
pension contributions (in excess) less than expense																																																					-1,330,000								1,251,000
pension expense in excess of contributions
net increase/(decrease) in cash and cash equivalents																																																						7,393,000			698,000						-10,067,000	3,630,000	625,000	3,498,000	9,229,000	-5,404,000	-6,519,000
net income on disposal of property, plant, and equipment																																																							40,000	53,000	16,000	63,000	64,000	3,000	48,000	-37,000	72,000	117,000	17,000	99,000	433,000	4,000	19,000	43,000	25,000	24,000	11,000	23,000	51,000
gain on sale of assets held for sale																																																										0
pension contributions less than expense																																																							1,188,000	1,390,000	1,825,000	1,726,000	1,727,000	1,727,000
payments to acquire property, plant, and equipment																																																							-2,225,000	-1,729,000	-1,261,000	-1,359,000	-1,328,000	-936,000	-805,000	-588,000	-1,002,000	-652,000	-816,000	-1,594,000	-1,705,000	-1,720,000	-3,314,000	-4,278,000	-2,594,000	-1,763,000	-1,839,000	-14,866,000	-4,132,000	-5,014,000	-2,750,000	-3,636,000	-8,086,000	-14,538,000
proceeds from sales of property, plant, and equipment																																																							0	1,000	14,000	1,000			15,000	62,000	30,000	0	0	64,000				0	0	2,000	0	35,000				0	18,000	21,000
proceeds from sale of assets held for sale																																																										0
see accompanying notes to condensed consolidated financial statements
adjustments to reconcile net income to net cash provided/(used) by operating activities:
income tax receivable and other assets																																																									-1,177,000			-309,000
repayments of long-term debt
see accompanying condensed notes to condensed consolidated financial statements
net cash provided/(used) by operating activities																																																												1,686,000			-6,718,000
tax (benefit) deficit from stock-based compensation																																																													-2,000
repurchases of common stock																																																																0	-80,000	-2,377,000	-4,925,000	-6,257,000	-11,707,000	-6,027,000	-15,880,000	-13,893,000	-11,582,000
tax benefit (deficit) from stock-based compensation																																																													2,000
stock based compensation expense																																																															1,116,000			1,198,000			1,388,000	1,653,000	1,628,000	1,528,000
tax benefit/deficit from stock-based compensation																																																															-118,000
prepaid expenses and other current assets																																																															-3,672,000	-493,000	-339,000	959,000	-235,000	304,000	673,000	-5,319,000	-1,104,000	159,000	460,000
other																																																															1,293,000	-1,160,000	27,000	-485,000	-1,688,000	-56,000	389,000	-276,000	-227,000	-350,000	-377,000	937,000	-2,886,000	4,256,000	-200,000	21,000	-3,236,000	734,000
tax deficit from stock-based compensation																																																																0	31,000	120,000
excess tax deficit/(benefit)from stock-based compensation
tax benefit from stock options exercised																																																																			35,000	7,000	25,000	1,508,000	596,000	1,995,000	4,000
excess tax deficit/(benefit) from stock-based compensation																																																																			-980,000	460,000	26,000
excess tax benefits from stock-based compensation																																																																						-71,000	200,000	-492,000
other assets																																																																										-3,863,000	-4,075,000	-5,487,000	-4,467,000	-3,398,000	-1,778,000	-1,819,000
grant proceeds relating to property, plant, and equipment
proceeds from exercises of stock options
benefit from depreciation and amortization																																																																										9,073,000	6,962,000	6,934,000	6,892,000	7,319,000	7,124,000	6,667,000
prepaid expenses																																																																										44,000			3,453,000
prepaid income taxes																																																																										-1,438,000
proceeds from the issuance of common stock																																																																										1,276,000	700,000	852,000	202,000	817,000	360,000	158,000
proceeds from long-term borrowings																																																																														6,000,000
increase in cash and cash equivalents																																																																											4,521,000	4,184,000	3,603,000	4,401,000	1,694,000	-8,266,000
net (gain) loss on disposal of property, plant, and equipment																																																																													5,000	39,000	122,000	-1,000
proceeds from sales of property, plant, and equipment and equipment

We provide you with 20 years of cash flow statements for American Woodmark stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of American Woodmark stock. Explore the full financial landscape of American Woodmark stock with our expertly curated income statements.

The information provided in this report about American Woodmark stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.