Armstrong World Industries Inc (AWI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,500 | 47,300 | 202,900 | 154,100 | 96,600 |
| Depreciation Amortization | 43,100 | 20,900 | 84,300 | 63,500 | 42,100 |
| Income taxes - deferred | -1,000 | -300 | -1,600 | 1,500 | -300 |
| Accounts receivable | -10,500 | -16,100 | -12,400 | -18,900 | -27,200 |
| Other Working Capital | -12,800 | -19,700 | -49,300 | -60,600 | -47,400 |
| Other Operating Activity | -32,400 | -5,900 | -41,500 | -20,400 | -700 |
| Operating Cash Flow | $93,900 | $26,200 | $182,400 | $119,200 | $63,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,500 | -22,300 | -74,800 | -46,500 | -27,900 |
| Net Acquisitions | -10,000 | N/A | -2,800 | N/A | N/A |
| Sale Of Investment | 44,600 | 20,800 | 104,500 | 54,100 | 26,300 |
| Other Investing Activity | 900 | 0 | 1,300 | 500 | 0 |
| Investing Cash Flow | $-6,000 | $-1,500 | $28,200 | $8,100 | $-1,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 25,000 | 355,000 | -60,000 | -25,000 |
| Debt Issued | N/A | N/A | 450,000 | 130,000 | 75,000 |
| Debt Repayment | -1,200 | -600 | -470,900 | -20,400 | -13,600 |
| Common Stock Repurchased | -57,000 | -27,000 | -165,000 | -145,000 | -85,000 |
| Dividend Paid | -23,100 | -11,600 | -44,200 | -32,600 | -22,000 |
| Other Financing Activity | -41,300 | -20,500 | -326,800 | -9,600 | -9,600 |
| Financing Cash Flow | $-92,600 | $-34,700 | $-201,900 | $-137,600 | $-80,200 |
| Exchange Rate Effect | 300 | N/A | -800 | -1,000 | -100 |
| Beginning Cash Position | 106,000 | 106,000 | 98,100 | 98,100 | 98,100 |
| End Cash Position | 101,600 | 96,000 | 106,000 | 86,800 | 79,300 |
| Net Cash Flow | $-4,400 | $-10,000 | $7,900 | $-11,300 | $-18,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,900 | 26,200 | 182,400 | 119,200 | 63,100 |
| Capital Expenditure | -41,500 | -22,300 | -74,800 | -46,500 | -27,900 |
| Free Cash Flow | 52,400 | 3,900 | 107,600 | 72,700 | 35,200 |