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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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source: myfinsight.com
AMERICAN WOODMARK CORP (AMWD)
AMERICAN WOODMARK CORP (AMWD)