Investor Presentaiton
Reconciliation of Adjusted Non-GAAP Financial Measures to the
GAAP Equivalents
Free Cash Flow
(in thousands)
Cash provided by operating activities
Less: Capital expenditures
Free cash flow
Free Cash Flow
(in thousands)
Cash provided by operating activities
Less: Capital expenditures
Free cash flow
Current maturities of long-term debt
Long-term debt, less current maturities
Total Debt
Less: cash and cash equivalents
Net debt
Net leverage
American Woodmark
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
$
40,535 $ 58,737 $ 71,778 $
11,402
22,378
29,133 $ 36,359 $
33,119
38,659 $
77,080 $ 86,775 $
25,531
49,893
51,549 $ 36,882 $
190,845 $ 177,542 $ 151,763 $
39,385
40,739
46,318
151,460 $ 136,803 $ 105,445 $
24,445 $
196,727
51,582
43,270
(27,137) $
153,457
2028E
2024-2028E
250,000 $ 1,000,000
100,000
500,000
$
150,000 $ 500,000
As of
As of
As of
As of
As of
April 30, 2018 April 30, 2019 April 30, 2020 April 30, 2021
$
4,143 $
2,286 $
2,216 $
8,322
2,264 $
As of
April 30, 2022 April 30, 2023
$
2,263
809,897
689,205
594,921
513,450
506,732
369,396
814,040
691,491
597,137
521,772
508,996
371,659
(78,410)
(57,656)
(97,059)
(91,071)
(22,325)
(41,732)
$
735,630 $
633,835 $
500,078 $
430,701 $ 486,671 $ 329,927
4.19
2.59
2.12
1.90
3.53
1.37
31
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