AMWD: the cashflow

MyFinsight

For the quarter ending 2025-10-31, AMWD had -$2,848K decrease in cash & cash equivalents over the period. $638K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31
Net income	6,097	14,595
Depreciation and amortization	16,388	15,811
Net loss on disposal of property, plant and equipment	-315	-294
Reduction in the carrying amount of operating lease right-of-use assets	9,958	10,045
Amortization of debt issuance costs	203	204
Change in fair value of foreign exchange forward contracts	1,058	3,556
Stock-based compensation expense	2,627	2,260
Deferred income taxes	1,612	6,868
Gains (losses) on restructuring of debt	0	-
Contributions of employer stock to employee benefit plan	0	2,896
Other non-cash items	-862	-1,989
Customer receivables, net	-5,583	-659
Income taxes receivable/payable	2,418	0
Inventories	3,821	5,514
Prepaid expenses and other assets	9,722	5,891
Accounts payable	-4,425	5,138
Accrued compensation and related expenses	1,059	-4,374
Operating lease liabilities	-10,205	-10,259
Marketing and other accrued expenses	-1,882	1,913
Net cash provided by operating activities	11,173	33,078
Payments to acquire property, plant and equipment	10,535	7,809
Proceeds from sales of property, plant and equipment	4	12
Investment in promotional displays	1,566	327
Net cash used by investing activities	-12,097	-8,124
Payments of long-term debt	1,919	1,934
Repurchase of common stock	0	12,407
Withholding of employee taxes related to stock-based compensation	5	3,894
Debt issuance cost	0	-
Net cash used by financing activities	-1,924	-18,235
Net increase (decrease) in cash and cash equivalents	-2,848	6,719
Cash and cash equivalents at beginning of period	48,195	-
Cash and cash equivalents at end of period	52,066	-

Unit: Thousand (K) dollars