Industrial Goods: Materials & Construction

Armstrong World Industries Inc (AWI: NYSE)

$45 0.4 | 0.9%
06/28/17 - 12:30 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 104.70M 94.20M 63.80M 94.10M
Operating Gains/Losses -61.80M -20.90M -10.30M -51.50M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -23.90M 2.70M -6.20M -8.80M
(Increase) Decrease in Inventories -7.00M -15.70M -26.80M -11.90M
(Increase) Decrease In Other Current Assets 7.10M -7.30M -9.70M -9.20M
(Decrease) Increase In Payables -82.10M 15.00M -6.10M 37.40M
(Decrease) Increase In Other Current Liabilities -49.30M 33.60M 24.20M 16.30M
(Increase) Decrease In Other Working Capital -37.00M -15.70M -22.50M -28.90M
Other Non-Cash Items 58.40M 48.00M 31.50M 30.20M
Net Cash From Continuing Operations 49.30M 203.70M 208.80M 213.70M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 49.30M 203.70M 208.80M 213.70M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -104.20M -170.70M -222.90M -213.70M
Acquisitions 86.90M 64.20M 67.90M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 300.00K 5.00M 5.70M 6.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -17.00M -101.50M -149.30M -145.80M
Issuance of Debt 453.50M 0.00 122.80M 1.11B
Cash Used for Financing Activities
Issuance of Capital Stock 700.00K 6.40M 17.80M 8.60M
Repayment of Long-Term Debt -524.10M -39.50M -146.70M -1.12B
Repurchase of Capital Stock -43.80M 0.00 0.00 -261.40M
Payment of Cash Dividends 0.00 -1.20M -1.30M -1.40M
Other Financing Charges, Net -15.20M 2.00M 10.70M -5.00M
Net Cash From Financing Activities -128.90M -32.30M 3.30M -263.70M
Effect of Exchange Rate Changes -6.30M -10.40M -12.70M -5.40M
Net Change in Cash & Cash Equivalents -102.90M 59.50M 50.10M -201.20M

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