Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,200 | 63,800 | 94,100 | 131,300 | 112,400 |
| Depreciation Amortization | 118,300 | 129,400 | 109,000 | 112,700 | 113,800 |
| Income taxes - deferred | -48,500 | 41,500 | 37,000 | 26,500 | 62,700 |
| Accounts receivable | 2,700 | -6,200 | -8,800 | 8,800 | -2,000 |
| Other Working Capital | 12,600 | -47,100 | -5,100 | -19,400 | -9,900 |
| Other Operating Activity | 24,400 | 27,400 | -12,500 | -39,900 | -77,300 |
| Operating Cash Flow | $203,700 | $208,800 | $213,700 | $220,000 | $199,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,700 | -215,000 | -206,500 | -182,200 | -145,100 |
| Net Acquisitions | N/A | -4,100 | N/A | 24,600 | -4,200 |
| Sale Of Investment | 64,200 | 67,900 | 61,100 | 63,500 | 102,400 |
| Other Investing Activity | 5,000 | 1,900 | -400 | 2,200 | 37,400 |
| Investing Cash Flow | $-101,500 | $-149,300 | $-145,800 | $-91,900 | $-9,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 122,800 | 1,111,000 | 250,000 | 2,200 |
| Debt Repayment | -39,500 | -146,700 | -1,115,500 | -22,000 | -34,100 |
| Common Stock Issued | 6,400 | 17,800 | 8,600 | 12,200 | 7,700 |
| Common Stock Repurchased | 0 | 0 | -261,400 | 0 | 0 |
| Dividend Paid | -1,200 | -1,300 | -1,400 | -507,100 | -300 |
| Other Financing Activity | 2,000 | 10,700 | -5,000 | -6,800 | -4,300 |
| Financing Cash Flow | $-32,300 | $3,300 | $-263,700 | $-273,700 | $-28,800 |
| Exchange Rate Effect | -10,400 | -12,700 | -5,400 | 1,400 | 3,400 |
| Beginning Cash Position | 185,300 | 135,200 | 336,400 | 480,600 | 315,800 |
| End Cash Position | 244,800 | 185,300 | 112,300 | 326,100 | 480,600 |
| Net Cash Flow | $59,500 | $50,100 | $-224,100 | $-154,500 | $164,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,700 | 208,800 | 213,700 | 220,000 | 199,700 |
| Capital Expenditure | -170,700 | -222,900 | -213,700 | -198,800 | -150,600 |
| Free Cash Flow | 33,000 | -14,100 | 0 | 21,200 | 49,100 |