For the quarter ending 2026-01-31, AMWD had -$23,805K decrease in cash & cash equivalents over the period. -$21,013K in free cash flow.
| 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 | - |
AMERICAN WOODMARK CORP (AMWD)
AMERICAN WOODMARK CORP (AMWD)