Industrial Goods: Materials & Construction

Armstrong World Industries Inc (AWI: )

$40.81 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 94.20M 63.80M 94.10M 131.30M
Operating Gains/Losses -20.90M -10.30M -53.50M -55.90M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.70M -6.20M -18.80M 8.80M
(Increase) Decrease in Inventories -15.70M -26.80M -11.90M -600.00K
(Increase) Decrease In Other Current Assets -7.30M -9.70M -9.20M -10.40M
(Decrease) Increase In Payables 49.30M -6.10M 47.40M -23.60M
(Decrease) Increase In Other Current Liabilities 33.60M 24.20M 16.30M 33.40M
(Increase) Decrease In Other Working Capital -13.80M -20.30M -28.90M -24.20M
Other Non-Cash Items 11.80M 37.70M 32.20M 22.00M
Net Cash From Continuing Operations 203.70M 208.80M 213.70M 220.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 203.70M 208.80M 213.70M 220.00M
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 -170.70M -222.90M -213.70M -198.80M
Acquisitions 0.00 0.00 0.00 24.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 5.00M 73.60M 67.90M 82.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -101.50M -149.30M -145.80M -91.90M
Issuance of Debt 0.00 122.80M 1.11B 250.00M
Cash Used for Financing Activities
Issuance of Capital Stock 6.40M 17.80M 8.60M 12.20M
Repayment of Long-Term Debt -39.50M -146.70M -1.12B -22.00M
Repurchase of Capital Stock 0.00 0.00 -261.40M 0.00
Payment of Cash Dividends -1.20M -1.30M -1.40M -507.10M
Other Financing Charges, Net 2.00M 10.70M -5.00M -6.80M
Net Cash From Financing Activities -32.30M 3.30M -263.70M -273.70M
Effect of Exchange Rate Changes -10.40M -12.70M -5.40M 1.40M
Net Change in Cash & Cash Equivalents 59.50M 50.10M -201.20M -144.20M

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