Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,500 | 185,900 | 119,600 | 104,700 | 94,200 |
| Depreciation Amortization | 74,800 | 79,400 | 89,200 | 89,200 | 118,300 |
| Income taxes - deferred | 14,000 | -3,800 | -12,300 | 51,000 | -48,500 |
| Accounts receivable | -1,100 | 13,200 | -37,100 | -23,900 | 2,700 |
| Other Working Capital | -59,700 | 6,700 | -73,700 | -192,200 | 12,600 |
| Other Operating Activity | -59,800 | -78,200 | 84,700 | 20,500 | 24,400 |
| Operating Cash Flow | $182,700 | $203,200 | $170,400 | $49,300 | $203,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71,300 | -71,900 | -89,700 | -104,200 | -170,700 |
| Net Acquisitions | -56,400 | 330,000 | -31,200 | N/A | N/A |
| Purchase Of Investment | -47,900 | -22,200 | 0 | N/A | N/A |
| Sale Of Investment | 85,200 | 141,700 | 69,100 | 86,900 | 64,200 |
| Other Investing Activity | 1,300 | -68,000 | -2,400 | 300 | 5,000 |
| Investing Cash Flow | $-89,100 | $309,600 | $-54,200 | $-17,000 | $-101,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70,000 | 0 | -103,000 | 90,000 | N/A |
| Debt Issued | 685,000 | 0 | 103,000 | 363,500 | 0 |
| Debt Repayment | -825,400 | -32,500 | -25,000 | -434,100 | -39,500 |
| Common Stock Issued | N/A | 18,400 | 3,300 | 700 | 6,400 |
| Common Stock Repurchased | -131,300 | -306,600 | -80,400 | -43,800 | 0 |
| Dividend Paid | -35,600 | -8,600 | N/A | N/A | -1,200 |
| Other Financing Activity | -7,600 | 0 | -600 | -105,200 | 2,000 |
| Financing Cash Flow | $-384,900 | $-329,300 | $-102,700 | $-128,900 | $-32,300 |
| Exchange Rate Effect | 900 | -7,400 | 4,200 | -6,300 | -10,400 |
| Beginning Cash Position | 325,700 | 159,600 | 141,900 | 244,800 | 185,300 |
| End Cash Position | 45,300 | 325,700 | 159,600 | 141,900 | 244,800 |
| Net Cash Flow | $-280,400 | $166,100 | $17,700 | $-102,900 | $59,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,700 | 203,200 | 170,400 | 49,300 | 203,700 |
| Capital Expenditure | -71,300 | -71,900 | -89,700 | -104,200 | -170,700 |
| Free Cash Flow | 111,400 | 131,300 | 80,700 | -54,900 | 33,000 |