The Week Ahead: COS...
Industrial Goods: Materials & Construction
Armstrong World Industries Inc. (AWI: NYSE)
$52.53 -0.33 | -0.62%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 131.30M | 112.40M | 11.00M | 77.70M |
| Operating Gains/Losses | -55.90M | -45.90M | -95.90M | -58.20M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 8.80M | -2.00M | -2.90M | 23.90M |
| (Increase) Decrease in Inventories | -600.00K | 9.20M | 41.20M | 105.90M |
| (Increase) Decrease In Other Current Assets | -10.40M | -2.30M | -6.20M | 9.10M |
| (Decrease) Increase In Payables | -23.60M | 11.40M | 10.80M | -36.90M |
| (Decrease) Increase In Other Current Liabilities | 33.40M | -1.80M | 25.90M | -147.00M |
| (Increase) Decrease In Other Working Capital | -24.20M | -13.70M | -8.20M | -15.90M |
| Other Non-Cash Items | 22.00M | -31.60M | 50.10M | 19.20M |
| Net Cash From Continuing Operations | 220.00M | 212.20M | 190.40M | 260.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 220.00M | 212.20M | 190.40M | 260.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 25.80M | 1.30M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -198.80M | -150.60M | -92.70M | -105.10M |
| Acquisitions | 24.60M | -4.20M | -600.00K | 8.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 82.30M | 136.40M | -24.50M | 1.30M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -91.90M | -18.40M | -41.00M | -41.00M |
| Issuance of Debt | 250.00M | 2.20M | 839.30M | 2.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.20M | 7.70M | 13.30M | 2.30M |
| Repayment of Long-Term Debt | -22.00M | -34.10M | -462.10M | -25.60M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -507.10M | -300.00K | -798.60M | -1.30M |
| Other Financing Charges, Net | -6.80M | -7.90M | -900.00K | -4.50M |
| Net Cash From Financing Activities | -273.70M | -32.40M | -409.00M | -26.70M |
| Effect of Exchange Rate Changes | 1.40M | 3.40M | 5.90M | 22.00M |
| Net Change in Cash & Cash Equivalents | -144.20M | 164.80M | -253.70M | 214.50M |
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Latest AWI Headlines from TheStreet
- 4 Stocks Pushing The Materials & Construction Industry Higher 03.11.13 | 01:03 pm
- 9 Homebuilder Suppliers Riding the Rebound 09.28.12 | 07:09 am
- Armstrong World Industries CEO Discusses Q2 Results - Earnings Call Transcript 07.30.12 | 07:07 pm
- Armstrong World Industries Inc. (AWI): Today's Featured Materials & Construction Winner 05.03.12 | 05:05 pm
- 8 Building-Products Stocks Leading the Housing Recovery 05.02.12 | 07:05 am
- Armstrong World Industries' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.30.12 | 05:04 pm
- Armstrong World Reaches New 52-Week High (AWI) 03.26.12 | 11:03 am
- Armstrong World Rises On Unusually High Volume (AWI) 03.13.12 | 04:03 pm
- Armstrong World Stock Hits New 52-Week High (AWI) 03.12.12 | 11:03 am
- Armstrong World Reaches New 52-Week High (AWI) 02.29.12 | 02:02 pm
Press Releases for AWI
- Three Armstrong Floor Products Receive A Consumers Digest 'Best Buy' Recommendation - PR Newswire 05.14.13 | 11:05 am
- Armstrong Announces Exclusive Partnership With Homes For Our Troops To Build Homes For Severely Injured Veterans - PR Newswire 12.06.12 | 11:12 am
- Armstrong World Industries Announces Closing Of The Secondary Public Offering Of Common Shares - PR Newswire 11.14.12 | 04:11 pm
- Armstrong World Industries Announces Pricing Of The Secondary Public Offering Of Common Shares - PR Newswire 11.07.12 | 06:11 pm
- Armstrong World Industries Announces Secondary Public Offering Of Common Shares - PR Newswire 11.05.12 | 04:11 pm
- Armstrong World Industries Closes Sale Of Cabinets Business - PR Newswire 11.01.12 | 04:11 pm
- Armstrong World Industries Announces Agreement To Sell Its Cabinets Business - PR Newswire 09.26.12 | 04:09 pm
- Armstrong World Industries Announces The Sale Of Patriot Flooring Supply, Inc. - PR Newswire 09.05.12 | 06:09 pm
- Sustainable Hardwood Flooring And Cabinetry From Armstrong Featured Throughout The VISION House® In INNOVENTIONS At Epcot® Presented By Green Builder® Media - PR Newswire 06.29.12 | 11:06 am
- Armstrong World Industries Declares Special Cash Dividend - PR Newswire 03.23.12 | 04:03 pm
Partner Headlines for AWI
- Pre-Market Earnings Report for February 19, 2013 : MDT, GPC, NI, WLK, XEC, WIN, YNDX, WAB, ROC, OCR, SEE, AWI - NASDAQ 02.15.13 | 09:02 pm
- Basic Materials & Energy Dogs: Top 10 Net 43.75% Gains By February 2014 - Seeking Alpha 02.10.13 | 09:02 am
- Pre-Market Earnings Report for October 29, 2012 : PCG, L, CNA, UDR, HRS, BWP, SNH, WRI, GDI, AWI, CMP, EDU - NASDAQ 10.26.12 | 08:10 pm
- Armstrong Sells Patriot Business - Analyst Blog - NASDAQ 09.07.12 | 10:09 pm
- Armstrong Sells Patriot Business - Analyst Blog - Zacks 09.07.12 | 06:09 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.08.12 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 05.29.12 | 09:05 am
- Neil Hennessy's No-Nonsense Investing Strategy - Seeking Alpha 05.18.12 | 09:05 am
- Special Dividends Require Special Companies - Seeking Alpha 03.30.12 | 05:03 pm
- Armstrong World Industries Declares Special Cash Dividend of $8.55/Share - Benzinga 03.23.12 | 04:03 pm
