American Historical Cash Flow
| AMWD Stock | USD 90.78 1.59 1.78% |
Analysis of American Woodmark cash flow over time is an excellent tool to project American Woodmark future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Cash of 47.9 M or Stock Based Compensation of 11.2 M as it is a great indicator of American Woodmark ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining American Woodmark latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether American Woodmark is a good buy for the upcoming year.
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About American Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in American balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which American's non-liquid assets can be easily converted into cash.
American Woodmark Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by American Woodmark to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of American Woodmark operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from American Woodmark's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into American Woodmark current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Woodmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade American Stock refer to our How to Trade American Stock guide.At present, American Woodmark's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 11.2 M, whereas Change In Working Capital is forecasted to decline to (6.7 M).
American Woodmark cash flow statement Correlations
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American Woodmark Account Relationship Matchups
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American Woodmark cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (1.1M) | (20M) | (25M) | (1.2M) | (87.7M) | (83.3M) | |
| Change To Inventory | (4.5M) | (31.2M) | (70.4M) | 30.9M | 28.5M | 29.9M | |
| Change In Cash | 39.4M | (6.0M) | (68.7M) | 19.4M | 45.7M | 47.9M | |
| Stock Based Compensation | 4.0M | 4.6M | 4.7M | 7.4M | 10.7M | 11.2M | |
| Free Cash Flow | 145.9M | 116.0M | (19.7M) | 154.1M | 139.7M | 146.7M | |
| Change In Working Capital | (23.4M) | (44.6M) | (123.2M) | (77.0M) | (6.4M) | (6.7M) | |
| Begin Period Cash Flow | 57.7M | 97.1M | 91.1M | 22.3M | 41.7M | 53.6M | |
| Other Cashflows From Financing Activities | (1.1M) | 14.5M | (1.2M) | (1.2M) | (2.5M) | (2.4M) | |
| Depreciation | 98.5M | 100.3M | 96.6M | 93.7M | 78.8M | 82.7M | |
| Other Non Cash Items | 35.1M | 46.4M | 101.8M | 103.0M | 41.1M | 43.1M | |
| Capital Expenditures | 31.7M | 35.7M | 44.1M | 42.6M | 91.0M | 95.6M | |
| Total Cash From Operating Activities | 177.5M | 151.8M | 24.4M | 196.7M | 230.8M | 242.3M | |
| Net Income | 74.9M | 58.8M | (29.7M) | 93.7M | 116.2M | 122.0M | |
| Total Cash From Financing Activities | (99.2M) | (115.3M) | (41.6M) | (134.1M) | (92.9M) | (88.2M) | |
| End Period Cash Flow | 97.1M | 91.1M | 22.3M | 41.7M | 87.4M | 56.2M | |
| Change To Account Receivables | 21.0M | (42.8M) | (11.4M) | 35.0M | 1.8M | 1.9M | |
| Change To Liabilities | (15.3M) | 59.7M | (6.6M) | (43.4M) | (39.1M) | (37.1M) | |
| Other Cashflows From Investing Activities | (8.7M) | (6.7M) | 10K | (2.7M) | (2.5M) | (2.6M) | |
| Change Receivables | 21.0M | (42.8M) | (11.4M) | 35.0M | 40.3M | 42.3M | |
| Net Borrowings | (98.5M) | (94.0M) | (15.5M) | (132.9M) | (119.6M) | (113.6M) | |
| Total Cashflows From Investing Activities | (38.9M) | (42.4M) | (51.6M) | (45.3M) | (40.8M) | (42.8M) | |
| Cash And Cash Equivalents Changes | 39.4M | (6.0M) | (68.7M) | 19.4M | 17.5M | 18.3M | |
| Cash Flows Other Operating | 4.6M | 596K | (4.3M) | (1.7M) | (1.6M) | (1.5M) | |
| Change To Netincome | (4.2M) | 3.9M | 54.2M | (10.3M) | (11.8M) | (11.2M) | |
| Investments | 1.5M | (42.4M) | (51.6M) | (43.2M) | (92.2M) | (87.6M) | |
| Change To Operating Activities | (34.8M) | (3.8M) | (51.6M) | (25.5M) | (22.9M) | (21.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether American Woodmark is a strong investment it is important to analyze American Woodmark's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact American Woodmark's future performance. For an informed investment choice regarding American Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Woodmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For information on how to trade American Stock refer to our How to Trade American Stock guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Woodmark. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Woodmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 6.7 | Revenue Per Share 113.705 | Quarterly Revenue Growth (0.08) | Return On Assets 0.0609 |
The market value of American Woodmark is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Woodmark's value that differs from its market value or its book value, called intrinsic value, which is American Woodmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Woodmark's market value can be influenced by many factors that don't directly affect American Woodmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Woodmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Woodmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Woodmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.