Coach vs. Kors: Bat...
Industrial Goods: Materials & Construction
Armstrong World Industries Inc. (AWI: NYSE)
$44.48 -2.11 | -4.53%
06/01/12 - 04:02 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 112.40M | 11.00M | 77.70M | 81.00M |
| Operating Gains/Losses | -45.90M | -95.90M | -58.20M | -45.50M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.00M | -2.90M | 23.90M | 42.80M |
| (Increase) Decrease in Inventories | 9.20M | 41.20M | 105.90M | -16.10M |
| (Increase) Decrease In Other Current Assets | -2.30M | -6.20M | 9.10M | -9.80M |
| (Decrease) Increase In Payables | 11.40M | 10.80M | -36.90M | -88.20M |
| (Decrease) Increase In Other Current Liabilities | -1.80M | 25.90M | -147.00M | 9.70M |
| (Increase) Decrease In Other Working Capital | -13.70M | -8.20M | -15.90M | -19.30M |
| Other Non-Cash Items | -31.60M | 50.10M | 19.20M | 35.80M |
| Net Cash From Continuing Operations | 212.20M | 190.40M | 260.20M | 214.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 212.20M | 190.40M | 260.20M | 214.20M |
| Sale of Property, Plant & Equipment | 0.00 | 25.80M | 1.30M | 600.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -150.60M | -92.70M | -105.10M | -95.00M |
| Acquisitions | -4.20M | -600.00K | 8.00M | -800.00K |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 136.40M | -24.50M | 1.30M | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -18.40M | -41.00M | -41.00M | -75.70M |
| Issuance of Debt | 2.20M | 839.30M | 2.40M | 5.40M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 7.70M | 13.30M | 2.30M | 0.00 |
| Repayment of Long-Term Debt | -34.10M | -462.10M | -25.60M | -23.40M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -300.00K | -798.60M | -1.30M | -256.40M |
| Other Financing Charges, Net | -7.90M | -900.00K | -4.50M | -2.60M |
| Net Cash From Financing Activities | -32.40M | -409.00M | -26.70M | -277.00M |
| Effect of Exchange Rate Changes | 3.40M | 5.90M | 22.00M | -20.80M |
| Net Change in Cash & Cash Equivalents | 164.80M | -253.70M | 214.50M | -159.30M |
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Latest AWI Headlines from TheStreet
- 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
- Armstrong World Industries' CEO Discusses Q4 2011 Results - Earnings Call Transcript 02.27.12 | 05:02 pm
- Armstrong World Stock Hits New 52-Week High (AWI) 02.16.12 | 02:02 pm
- Armstrong World Reaches New 52-Week High (AWI) 02.03.12 | 09:02 am
Press Releases for AWI
- Armstrong World Industries Declares Special Cash Dividend - PR Newswire 03.23.12 | 04:03 pm
- Armstrong World Industries Considers Special Cash Dividend - PR Newswire 03.12.12 | 04:03 pm
- Armstrong World Industries To Report Fourth-Quarter And Year End 2011 Results February 27 - Business Wire 02.07.12 | 10:02 am
- Armstrong World Industries Announces WAVE Refinancing And WAVE Dividend - PR Newswire 01.03.12 | 07:01 pm
- Winners Announced In First Annual Armstrong I2r Design Competition - PR Newswire 12.08.11 | 03:12 pm
- Armstrong Acquires Simplex Ceilings - PR Newswire 11.04.11 | 04:11 pm
- Armstrong World Industries To Report Third-Quarter 2011 Results October 31 - Business Wire 10.14.11 | 03:10 pm
- Armstrong Cuts Employee Benefits To Reward Executives - PR Newswire 10.04.11 | 12:10 pm
- Armstrong World Industries To Report Second-Quarter 2011 Results August 1 - Business Wire 07.13.11 | 05:07 pm
- New Armstrong Coating For Ceilings Removes Formaldehyde From Indoor Air - PR Newswire 06.14.11 | 09:06 am
Partner Headlines for AWI
- 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
- Armstrong World Industries Considers Special Cash Dividend of Approximately $8.55 per Share - Benzinga 03.12.12 | 04:03 pm
- UPDATE: Armstrong World Industries Posts Downbeat Q4 Results - Benzinga 02.27.12 | 09:02 am
- Zacks #1 Rank Additions for Wednesday - Tale of the Tape - Zacks 01.25.12 | 09:01 am
- 2012: Year Of The Special Dividend - Seeking Alpha 01.04.12 | 08:01 am
- End-of-Day Market Summary for November 4, 2011 - Benzinga 11.04.11 | 04:11 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 06.23.11 | 09:06 am
