| Cash Flow | 2025-07-31 |
|---|---|
| Stock-based compensation expense | 2,260 |
| Change in fair value of foreign exchange forward contracts | 3,556 |
| Other non-cash items | -1,989 |
| Reduction in the carrying amount of operating lease right-of-use assets | 10,045 |
| Net income | 14,595 |
| Prepaid expenses and other assets | 5,891 |
| Marketing and other accrued expenses | 1,913 |
| Inventories | 5,514 |
| Income taxes receivable/payable | 0 |
| Accrued compensation and related expenses | -4,374 |
| Customer receivables, net | -659 |
| Accounts payable | 5,138 |
| Net loss on disposal of property, plant and equipment | -294 |
| Depreciation and amortization | 15,811 |
| Deferred income tax benefit | 6,868 |
| Amortization of debt issuance costs | 204 |
| Operating lease liabilities | -10,259 |
| Contributions of employer stock to employee benefit plan | 2,896 |
| Net cash provided by operating activities | 33,078 |
| Proceeds from sales of property, plant and equipment | 12 |
| Payments to acquire property, plant and equipment | 7,809 |
| Investment in promotional displays | 327 |
| Net cash used by investing activities | -8,124 |
| Payments of long-term debt | 1,934 |
| Withholding of employee taxes related to stock-based compensation | 3,894 |
| Repurchase of common stock | 12,407 |
| Net cash used by financing activities | -18,235 |
| Net increase in cash and cash equivalents | 6,719 |
AMERICAN WOODMARK CORP (AMWD)
AMERICAN WOODMARK CORP (AMWD)