Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,200 | 112,400 | 103,900 | 51,400 | 13,500 |
| Depreciation Amortization | 34,200 | 113,800 | 88,800 | 61,800 | 31,900 |
| Income taxes - deferred | 5,800 | 62,700 | 66,300 | 39,000 | 20,500 |
| Accounts receivable | -35,100 | -2,000 | -64,100 | -71,800 | -63,400 |
| Other Working Capital | -82,000 | -9,900 | -65,600 | -77,400 | -80,500 |
| Other Operating Activity | 26,000 | -77,300 | 600 | 29,100 | 41,900 |
| Operating Cash Flow | $-32,900 | $199,700 | $129,900 | $32,100 | $-36,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,400 | -145,100 | -88,400 | -49,300 | -19,100 |
| Net Acquisitions | N/A | -4,200 | N/A | N/A | N/A |
| Sale Of Investment | 17,600 | 102,400 | 37,700 | 23,000 | 11,300 |
| Other Investing Activity | 1,100 | 37,400 | 8,300 | 3,600 | 0 |
| Investing Cash Flow | $-15,700 | $-9,500 | $-42,400 | $-22,700 | $-7,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 251,900 | 2,200 | 0 | 100 | 100 |
| Debt Repayment | -2,900 | -34,100 | -31,500 | -28,800 | -26,600 |
| Common Stock Issued | 8,300 | 7,700 | 7,200 | 6,800 | 1,300 |
| Dividend Paid | -100 | -300 | N/A | N/A | N/A |
| Other Financing Activity | -7,600 | -4,300 | -7,900 | -7,800 | -7,700 |
| Financing Cash Flow | $249,600 | $-28,800 | $-32,200 | $-29,700 | $-32,900 |
| Exchange Rate Effect | 1,700 | 3,400 | 5,800 | 9,100 | 5,400 |
| Beginning Cash Position | 480,600 | 315,800 | 315,800 | 315,800 | 315,800 |
| End Cash Position | 683,300 | 480,600 | 376,900 | 304,600 | 244,400 |
| Net Cash Flow | $202,700 | $164,800 | $61,100 | $-11,200 | $-71,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,900 | 199,700 | 129,900 | 32,100 | -36,100 |
| Capital Expenditure | -34,400 | -150,600 | -91,800 | -49,700 | -19,300 |
| Free Cash Flow | -67,300 | 49,100 | 38,100 | -17,600 | -55,400 |