Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 202,700 | 125,800 | 59,900 | 223,800 | 177,000 |
| Depreciation Amortization | 75,900 | 49,800 | 24,300 | 89,200 | 65,800 |
| Income taxes - deferred | 900 | -1,800 | -1,000 | -800 | 2,100 |
| Accounts receivable | -29,500 | -29,500 | -25,100 | -1,600 | -8,800 |
| Other Working Capital | -35,300 | -45,700 | -33,400 | -2,800 | -6,000 |
| Other Operating Activity | -34,500 | -14,900 | 1,700 | -74,300 | -53,700 |
| Operating Cash Flow | $180,200 | $83,700 | $26,400 | $233,500 | $176,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,500 | -32,500 | -14,700 | -83,800 | -60,100 |
| Net Acquisitions | -93,500 | -93,900 | N/A | -26,500 | -23,800 |
| Purchase Of Investment | -5,500 | -5,500 | -5,500 | N/A | N/A |
| Sale Of Investment | 72,700 | 46,200 | 23,400 | 96,900 | 72,400 |
| Other Investing Activity | 7,600 | 4,300 | 2,700 | 3,000 | 900 |
| Investing Cash Flow | $-61,200 | $-81,400 | $5,900 | $-10,400 | $-10,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | N/A | N/A | 55,000 | N/A |
| Debt Issued | N/A | 126,700 | 25,000 | N/A | 30,000 |
| Debt Repayment | -19,200 | -71,500 | -31,400 | -122,700 | -62,000 |
| Common Stock Repurchased | -40,000 | -25,000 | -15,000 | -132,000 | -97,000 |
| Dividend Paid | -37,100 | -24,900 | -12,300 | -46,900 | -34,400 |
| Other Financing Activity | -157,400 | -4,200 | 600 | -12,000 | -11,700 |
| Financing Cash Flow | $-115,700 | $1,100 | $-33,100 | $-258,600 | $-175,100 |
| Exchange Rate Effect | -400 | -600 | -400 | 300 | -100 |
| Beginning Cash Position | 70,800 | 70,800 | 70,800 | 106,000 | 106,000 |
| End Cash Position | 73,700 | 73,600 | 69,600 | 70,800 | 96,600 |
| Net Cash Flow | $2,900 | $2,800 | $-1,200 | $-35,200 | $-9,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 180,200 | 83,700 | 26,400 | 233,500 | 176,400 |
| Capital Expenditure | -54,000 | -34,600 | -14,700 | -83,800 | -60,100 |
| Free Cash Flow | 126,200 | 49,100 | 11,700 | 149,700 | 116,300 |