Industrial Goods: Materials & Construction

Armstrong World Industries Inc (AWI: NYSE)

$56.42 n/a | n/a%
03/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 94.10M 131.30M 0.00 11.00M
Operating Gains/Losses -53.50M -55.90M -45.90M -95.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.80M 8.80M -2.00M -2.90M
(Increase) Decrease in Inventories -11.90M -600.00K 9.20M 41.20M
(Increase) Decrease In Other Current Assets -9.20M -10.40M -2.30M -6.20M
(Decrease) Increase In Payables 47.40M -23.60M 11.40M 10.80M
(Decrease) Increase In Other Current Liabilities 16.30M 33.40M -1.80M 25.90M
(Increase) Decrease In Other Working Capital -28.90M -24.20M -13.70M -8.20M
Other Non-Cash Items 32.20M 22.00M 80.80M 50.10M
Net Cash From Continuing Operations 213.70M 220.00M 212.20M 190.40M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 213.70M 220.00M 212.20M 190.40M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.80M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -213.70M -198.80M -150.60M -92.70M
Acquisitions 0.00 24.60M -4.20M -600.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 67.90M 82.30M 136.40M -24.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -145.80M -91.90M -18.40M -41.00M
Issuance of Debt 1.11B 250.00M 2.20M 839.30M
Cash Used for Financing Activities
Issuance of Capital Stock 8.60M 12.20M 7.70M 13.30M
Repayment of Long-Term Debt -1.12B -22.00M -34.10M -462.10M
Repurchase of Capital Stock -261.40M 0.00 0.00 0.00
Payment of Cash Dividends -1.40M -507.10M -300.00K -798.60M
Other Financing Charges, Net -5.00M -6.80M -7.90M -900.00K
Net Cash From Financing Activities -263.70M -273.70M -32.40M -409.00M
Effect of Exchange Rate Changes -5.40M 1.40M 3.40M 5.90M
Net Change in Cash & Cash Equivalents -201.20M -144.20M 164.80M -253.70M

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