American Woodmark CorpChange company Symbol lookupSelect an option...AMWD American Woodmark CorpCSWC Capital Southwest CorpFNGR FingerMotion IncAMSC American Superconductor CorpABST Absolute Software CorpACAC Acri Capital Acquisition CorpHAE Haemonetics CorpHUIZ Huize Holding LtdCIG Energy of Minas Gerais CoKPLT Katapult Holdings IncGo
American Woodmark Corporation manufactures and distributes kitchen, bath, and home organization products for the remodeling and new home construction markets. The Company offers a range of product lines, including kitchen cabinetry, bath cabinetry, office cabinetry, home organization and hardware. It offers products in various categories, which includes made-to-order and stock. The Made-to-order products are all special ordered and shipped directly to the home from the factory. Its home organization products consist of stock products. The kitchen cabinetry and bath cabinetry are offered across all product categories (made-to-order and stock) and its office cabinetry is offered as stock. Its products are sold on a national basis across the United States to the remodeling and new home construction markets. It services these markets through three primary channels: home centers, builders, and independent dealers and distributors. It has operated approximately 17 manufacturing facilities.
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Values displayed are in thousands.
| 2018 04/30/18 | 2019 04/30/19 | 2020 04/30/20 | 2021 04/30/21 | 2022 04/30/22 | |
|---|---|---|---|---|---|
| Net Income | 63,141 | 83,688 | 74,861 | 58,763 | (29,722) |
| Depreciation/Depletion | 45,004 | 94,446 | 98,513 | 100,289 | 96,606 |
| Deferred Taxes | 21,404 | (7,805) | (11,499) | (13,668) | (25,717) |
| Unusual Items | 872 | (3,873) | 3,731 | 10,831 | 69,170 |
| Other Non-Cash Items | (14,263) | 2,428 | 35,311 | 40,167 | 37,322 |
| Non-Cash Items | (13,391) | (1,445) | 39,042 | 50,998 | 106,492 |
| Cash Taxes Pd, Supplemental | 18,219 | 22,035 | 36,154 | 33,055 | 18,761 |
| Cash Interest Pd, Suppl | 5,919 | 35,908 | 27,654 | 22,981 | 9,904 |
| Accounts Receivable | (26,081) | 36,076 | 22,180 | (42,341) | (17,572) |
| Inventories | 2,802 | (4,852) | (4,486) | (31,196) | (70,386) |
| Prepaid Expenses | (7,492) | (5,172) | (3,165) | (6,456) | (3,542) |
| Accounts Payable | (858) | (4,775) | (3,229) | 32,752 | 16,386 |
| Accrued Expenses | 2,246 | 684 | (34,675) | 2,622 | (48,100) |
| Changes in Working Capital | (29,383) | 21,961 | (23,375) | (44,619) | (123,214) |
| Total Cash from Operations | 86,775 | 190,845 | 177,542 | 151,763 | 24,445 |
Values displayed are in thousands.
| 2018 04/30/18 | 2019 04/30/19 | 2020 04/30/20 | 2021 04/30/21 | 2022 04/30/22 | |
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| Capital Expenditures | (47,590) | (32,128) | (31,670) | (35,734) | (44,122) |
| Acquisition of Business | (57,200) | (7,182) | 0 | 0 | -- |
| Sale of Fixed Assets | 27 | 64 | 323 | 3,889 | 10 |
| Sale/Maturity of Investment | 87,750 | 8,000 | 1,500 | 0 | -- |
| Investment, Net | (25,000) | 0 | 0 | -- | -- |
| Other Investing Cash Flow | (2,303) | (6,677) | (9,069) | (10,584) | (7,460) |
| OtherInvestCashFlowItms,Tot | 3,274 | (5,795) | (7,246) | (6,695) | (7,450) |
| Total Cash from Investing | (44,316) | (37,923) | (38,916) | (42,429) | (51,572) |
Values displayed are in thousands.
| 2018 04/30/18 | 2019 04/30/19 | 2020 04/30/20 | 2021 04/30/21 | 2022 04/30/22 | |
|---|---|---|---|---|---|
| Financing Cash Flow Items | (17,478) | (1,971) | (1,050) | (12,814) | (1,158) |
| Sale/Issuance of Common | 1,289 | 500 | 295 | 0 | -- |
| Repurch/Retirement Common | (29,000) | (50,000) | 0 | (20,000) | (25,000) |
| Iss (Retirmnt) of Stock,Net | (27,711) | (49,500) | 295 | (20,000) | (25,000) |
| Long Term Debt Issued | 734 | 0 | 0 | 350,000 | 35,430 |
| Long Term Debt Reduction | (96,572) | (122,205) | (98,468) | (432,508) | (50,891) |
| Iss (Retirmnt) of Debt, Net | (95,838) | (122,205) | (98,468) | (82,508) | (15,461) |
| Total Cash From Financing | (141,027) | (173,676) | (99,223) | (115,322) | (41,619) |
Values displayed are in thousands.
| 2018 04/30/18 | 2019 04/30/19 | 2020 04/30/20 | 2021 04/30/21 | 2022 04/30/22 | |
|---|---|---|---|---|---|
| Net Change in Cash | (98,568) | (20,754) | 39,403 | (5,988) | (68,746) |
| NetCash-BeginBal/RsvdforFutUse | 176,978 | 78,410 | 57,656 | 97,059 | 91,071 |
| NetCash-EndBal/RsrvforFutUse | 78,410 | 57,656 | 97,059 | 91,071 | 22,325 |
| Depreciation, Supplemental | 45,004 | 94,446 | 98,513 | 100,289 | 96,606 |
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