Industrial Goods: Materials & Construction

Armstrong World Industries Inc (AWI: NYSE)

$39.1 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 63.80M 94.10M 131.30M 0.00
Operating Gains/Losses -10.30M -53.50M -55.90M -45.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.20M -18.80M 8.80M -2.00M
(Increase) Decrease in Inventories -26.80M -11.90M -600.00K 9.20M
(Increase) Decrease In Other Current Assets -9.70M -9.20M -10.40M -2.30M
(Decrease) Increase In Payables -6.10M 47.40M -23.60M 11.40M
(Decrease) Increase In Other Current Liabilities 24.20M 16.30M 33.40M -1.80M
(Increase) Decrease In Other Working Capital -20.30M -28.90M -24.20M -13.70M
Other Non-Cash Items 37.70M 32.20M 22.00M 80.80M
Net Cash From Continuing Operations 208.80M 213.70M 220.00M 212.20M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 208.80M 213.70M 220.00M 212.20M
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 -222.90M -213.70M -198.80M -150.60M
Acquisitions 0.00 0.00 24.60M -4.20M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 73.60M 67.90M 82.30M 136.40M
Cash Provided by Financing Activities
Net Cash From Investing Activities -149.30M -145.80M -91.90M -18.40M
Issuance of Debt 122.80M 1.11B 250.00M 2.20M
Cash Used for Financing Activities
Issuance of Capital Stock 17.80M 8.60M 12.20M 7.70M
Repayment of Long-Term Debt -146.70M -1.12B -22.00M -34.10M
Repurchase of Capital Stock 0.00 -261.40M 0.00 0.00
Payment of Cash Dividends -1.30M -1.40M -507.10M -300.00K
Other Financing Charges, Net 10.70M -5.00M -6.80M -7.90M
Net Cash From Financing Activities 3.30M -263.70M -273.70M -32.40M
Effect of Exchange Rate Changes -12.70M -5.40M 1.40M 3.40M
Net Change in Cash & Cash Equivalents 50.10M -201.20M -144.20M 164.80M

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