Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,400 | 35,800 | 16,900 | 94,100 | 83,300 |
| Depreciation Amortization | 98,100 | 62,700 | 30,000 | 109,000 | 79,400 |
| Income taxes - deferred | 34,200 | 19,000 | 11,800 | 37,000 | 28,000 |
| Accounts receivable | -36,900 | -54,200 | -22,900 | -8,800 | -46,900 |
| Other Working Capital | -79,400 | -81,900 | -88,700 | -5,100 | -18,100 |
| Other Operating Activity | 27,700 | 41,000 | 20,000 | -12,500 | 36,000 |
| Operating Cash Flow | $111,100 | $22,400 | $-32,900 | $213,700 | $161,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,300 | -101,200 | -40,000 | -206,500 | -132,700 |
| Sale Of Investment | 50,800 | 31,700 | 18,200 | 61,100 | 46,400 |
| Other Investing Activity | 1,600 | 1,700 | -200 | -400 | -100 |
| Investing Cash Flow | $-96,900 | $-67,800 | $-22,000 | $-145,800 | $-86,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 82,800 | 82,800 | 67,800 | 1,111,000 | 1,083,000 |
| Debt Repayment | -99,100 | -33,800 | -26,200 | -1,115,500 | -1,086,400 |
| Common Stock Issued | 11,300 | 10,000 | 8,800 | 8,600 | 4,300 |
| Common Stock Repurchased | N/A | N/A | N/A | -261,400 | -261,400 |
| Dividend Paid | -1,200 | -1,200 | -1,200 | -1,400 | -1,000 |
| Other Financing Activity | 7,500 | 3,500 | 2,700 | -5,000 | -7,100 |
| Financing Cash Flow | $1,300 | $61,300 | $51,900 | $-263,700 | $-268,600 |
| Exchange Rate Effect | -2,300 | 1,500 | -1,200 | -5,400 | -5,400 |
| Beginning Cash Position | 135,200 | 135,200 | 135,200 | 336,400 | 336,400 |
| End Cash Position | 150,800 | 159,700 | 128,300 | 112,300 | 137,700 |
| Net Cash Flow | $15,600 | $24,500 | $-6,900 | $-224,100 | $-198,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,100 | 22,400 | -32,900 | 213,700 | 161,700 |
| Capital Expenditure | -151,100 | -102,900 | -40,900 | -213,700 | -139,900 |
| Free Cash Flow | -40,000 | -80,500 | -73,800 | 0 | 21,800 |