Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,900 | 3,000 | 131,300 | 122,900 | 60,000 |
| Depreciation Amortization | 51,800 | 25,400 | 112,700 | 85,700 | 60,300 |
| Income taxes - deferred | 11,800 | 2,400 | 26,500 | 800 | 23,800 |
| Accounts receivable | -65,700 | -35,200 | 8,800 | -41,400 | -52,300 |
| Other Working Capital | -51,500 | -53,300 | -19,400 | -46,800 | -89,700 |
| Other Operating Activity | 63,900 | 43,700 | -39,900 | 19,900 | 27,900 |
| Operating Cash Flow | $43,200 | $-14,000 | $220,000 | $141,100 | $30,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,400 | -52,300 | -182,200 | -111,300 | -77,400 |
| Net Acquisitions | N/A | N/A | 24,600 | N/A | N/A |
| Sale Of Investment | 29,800 | 14,900 | 63,500 | 48,400 | 33,700 |
| Other Investing Activity | 100 | 100 | 2,200 | 1,200 | 1,100 |
| Investing Cash Flow | $-62,500 | $-37,300 | $-91,900 | $-61,700 | $-42,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,025,000 | 1,025,000 | 250,000 | 251,900 | 256,400 |
| Debt Repayment | -1,027,200 | -1,026,000 | -22,000 | -12,400 | -3,500 |
| Common Stock Issued | 3,800 | 2,700 | 12,200 | 9,400 | 9,300 |
| Dividend Paid | -700 | -700 | -507,100 | -503,500 | -503,200 |
| Other Financing Activity | -7,200 | -7,200 | -6,800 | -8,100 | -8,100 |
| Financing Cash Flow | $-6,300 | $-6,200 | $-273,700 | $-262,700 | $-249,100 |
| Exchange Rate Effect | -6,100 | -900 | 1,400 | 1,300 | -1,600 |
| Beginning Cash Position | 336,400 | 336,400 | 480,600 | 480,600 | 480,600 |
| End Cash Position | 304,700 | 278,000 | 326,100 | 298,600 | 217,300 |
| Net Cash Flow | $-31,700 | $-58,400 | $-154,500 | $-182,000 | $-263,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,200 | -14,000 | 220,000 | 141,100 | 30,000 |
| Capital Expenditure | -92,400 | -52,300 | -198,800 | -125,700 | -77,400 |
| Free Cash Flow | -49,200 | -66,300 | 21,200 | 15,400 | -47,400 |