Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,000 | 77,700 | 81,000 | 145,300 | 1,358,000 |
| Depreciation Amortization | 143,300 | 146,800 | 149,800 | 137,800 | 133,400 |
| Income taxes - deferred | 21,300 | 135,600 | 74,000 | 79,600 | 728,000 |
| Accounts receivable | -2,900 | 23,900 | 42,800 | 29,400 | -19,100 |
| Other Working Capital | 62,000 | -60,900 | -79,200 | 187,700 | -885,200 |
| Other Operating Activity | -42,900 | -62,900 | -54,200 | -4,600 | -1,948,100 |
| Operating Cash Flow | $191,800 | $260,200 | $214,200 | $575,200 | $-633,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,900 | -102,500 | -94,400 | -97,000 | -99,400 |
| Net Acquisitions | -600 | 8,000 | -800 | 58,800 | -60,500 |
| Purchase Of Investment | N/A | N/A | N/A | -5,200 | -12,100 |
| Sale Of Investment | 51,000 | 53,500 | 19,500 | N/A | N/A |
| Other Investing Activity | -25,900 | 0 | 0 | 6,700 | 0 |
| Investing Cash Flow | $-42,400 | $-41,000 | $-75,700 | $-36,700 | $-172,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 889,300 | 2,400 | 30,400 | 5,000 | 800,000 |
| Debt Repayment | -487,200 | -26,800 | -48,400 | -309,200 | -15,700 |
| Common Stock Issued | 13,300 | 2,300 | N/A | N/A | N/A |
| Dividend Paid | -798,600 | -1,300 | -256,400 | N/A | N/A |
| Other Financing Activity | -25,800 | -3,300 | -2,600 | -1,200 | -324,400 |
| Financing Cash Flow | $-409,000 | $-26,700 | $-277,000 | $-305,400 | $459,900 |
| Exchange Rate Effect | 5,900 | 22,000 | -20,800 | 17,400 | 6,700 |
| Beginning Cash Position | 569,500 | 355,000 | 514,300 | 263,800 | 818,000 |
| End Cash Position | 315,800 | 569,500 | 355,000 | 514,300 | 479,600 |
| Net Cash Flow | $-253,700 | $214,500 | $-159,300 | $250,500 | $-338,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,800 | 260,200 | 214,200 | 575,200 | -633,000 |
| Capital Expenditure | -92,700 | -105,100 | -95,000 | -102,600 | -138,500 |
| Free Cash Flow | 99,100 | 155,100 | 119,200 | 472,600 | -771,500 |