AMWD Company Financials

AMWD 
$30.98
*  
0.08
0.26%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading AMWD now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 4/30/2014 4/30/2013 4/30/2012 4/30/2011
Net Income
$20,461 $9,758 ($20,786) ($20,018)
Cash Flows-Operating Activities
Depreciation
$14,545 $14,431 $23,387 $26,703
Net Income Adjustments
$9,295 $4,970 $4,722 $893
Changes in Operating Activities
Accounts Receivable
($7,546) ($6,825) ($1,533) ($3,514)
Changes in Inventories
($2,875) ($7,068) $115 $331
Other Operating Activities
($1,236) ($1,669) ($320) $5,709
Liabilities
$7,891 $10,930 $10,468 $3,092
Net Cash Flow-Operating
$40,535 $24,527 $16,053 $13,196
Cash Flows-Investing Activities
Capital Expenditures
($7,903) ($8,860) ($6,679) ($4,952)
Investments
($3,499) ($4,759) ($3,310) ($3,456)
Other Investing Activities
$1,819 $7,502 $71 $2,942
Net Cash Flows-Investing
($9,583) ($6,117) ($9,918) ($5,466)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$12,189 $5,878 $18 $399
Net Borrowings
($5,266) $6,045 $6,334 ($892)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$7,777 $11,941 $5,065 ($5,543)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$38,729 $30,351 $11,200 $2,187

See also: Company Financials data entry page