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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$23,805K
Free Cash flow
-$21,013K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Impairment charges related to go...
Depreciation and amortization
Customer receivables, net
Others
Negative Cash Flow Breakdown
Net (loss) income
Operating lease liabilities
Income taxes receivable/payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-01-31
2025-10-31
2025-07-31
Net (loss) income
-28,715
6,097
14,595
Depreciation and amortization
16,055
16,388
15,811
Net loss on disposal of property, plant and equipment
-207
-315
-294
Reduction in the carrying amount of operating lease right-of-use assets
9,789
9,958
10,045
Amortization of debt issuance costs
202
203
204
Change in fair value of foreign exchange forward contracts
1,010
1,058
3,556
Stock-based compensation expense
1,713
2,627
2,260
Deferred income taxes
797
1,612
6,868
Impairment charges related to goodwill
30,129
-
-
Gains (losses) on restructuring of debt
0
0
-
Contributions of employer stock to employee benefit plan
0
0
2,896
Other non-cash items
-124
-862
-1,989
Customer receivables, net
-10,355
-5,583
-659
Income taxes receivable/payable
9,028
2,418
0
Inventories
4,545
3,821
5,514
Prepaid expenses and other assets
8,799
9,722
5,891
Accounts payable
-6,814
-4,425
5,138
Accrued compensation and related expenses
-8,706
1,059
-4,374
Operating lease liabilities
-10,054
-10,205
-10,259
Marketing and other accrued expenses
-4,828
-1,882
1,913
Net cash provided by operating activities
-13,128
11,173
33,078
Payments to acquire property, plant and equipment
7,885
10,535
7,809
Proceeds from sales of property, plant and equipment
8
4
12
Investment in promotional displays
871
1,566
327
Net cash used by investing activities
-8,748
-12,097
-8,124
Payments of long-term debt
1,916
1,919
1,934
Repurchase of common stock
0
0
12,407
Withholding of employee taxes related to stock-based compensation
13
5
3,894
Debt issuance cost
0
0
-
Net cash used by financing activities
-1,929
-1,924
-18,235
Net decrease in cash and cash equivalents
-23,805
-2,848
6,719
Cash and cash equivalents, beginning of period
52,066
48,195
-
Cash and cash equivalents, end of period
28,261
52,066
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net decrease in cash
and cash...
-$23,805K
Impairment charges related
to goodwill
$30,129K
Depreciation and
amortization
$16,055K
Customer receivables,
net
-$10,355K
Reduction in the carrying
amount of operating...
$9,789K
Stock-based compensation
expense
$1,713K
Deferred income taxes
$797K
Net loss on disposal
of property, plant...
-$207K
Amortization of debt issuance
costs
$202K
Other non-cash items
-$124K
Proceeds from sales of
property, plant and...
$8K
Net cash provided by
operating activities
-$13,128K
Net cash used by
investing activities
-$8,748K
Net cash used by
financing activities
-$1,929K
Canceled cashflow
$69,371K
Canceled cashflow
$8K
Net (loss) income
-$28,715K
Payments to acquire
property, plant and...
$7,885K
Investment in promotional
displays
$871K
Payments of long-term
debt
$1,916K
Withholding of employee
taxes related to...
$13K
Operating lease
liabilities
-$10,054K
Income taxes
receivable/payable
$9,028K
Prepaid expenses and
other assets
$8,799K
Accrued compensation
and related...
-$8,706K
Accounts payable
-$6,814K
Marketing and other
accrued expenses
-$4,828K
Inventories
$4,545K
Change in fair value of
foreign exchange...
$1,010K
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AMERICAN WOODMARK CORP (AMWD)
AMERICAN WOODMARK CORP (AMWD)