Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,400 | 183,200 | 141,300 | 90,500 | 35,400 |
| Depreciation Amortization | 21,200 | 96,500 | 74,300 | 51,300 | 25,600 |
| Income taxes - deferred | 1,100 | 8,700 | 6,800 | 5,400 | 1,200 |
| Accounts receivable | -13,100 | -30,900 | -24,600 | -14,300 | -12,900 |
| Other Working Capital | -32,900 | -22,100 | -16,300 | -17,600 | -24,700 |
| Other Operating Activity | -4,000 | -48,200 | -43,600 | -33,400 | -5,000 |
| Operating Cash Flow | $16,700 | $187,200 | $137,900 | $81,900 | $19,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,000 | -79,700 | -47,900 | -30,700 | -13,200 |
| Net Acquisitions | N/A | -700 | -800 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -11,800 | -11,800 | -11,800 |
| Sale Of Investment | 12,200 | 78,300 | 55,000 | 36,400 | 16,500 |
| Other Investing Activity | 0 | -11,800 | 100 | -700 | -300 |
| Investing Cash Flow | $200 | $-13,900 | $-5,400 | $-6,800 | $-8,800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,000 | -155,000 | -145,000 | -100,000 | -50,000 |
| Debt Issued | 25,000 | 95,000 | 75,000 | 75,000 | 50,000 |
| Debt Repayment | -6,800 | -27,100 | -20,200 | -13,500 | -6,800 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 700 |
| Common Stock Repurchased | -30,000 | -80,000 | -50,000 | -30,000 | -10,000 |
| Dividend Paid | -10,900 | -41,400 | -30,400 | -20,400 | -10,100 |
| Other Financing Activity | -6,500 | -3,600 | -4,500 | -4,500 | 0 |
| Financing Cash Flow | $-39,200 | $-212,100 | $-175,100 | $-93,400 | $-26,200 |
| Exchange Rate Effect | 300 | N/A | 0 | 400 | 100 |
| Beginning Cash Position | 98,100 | 136,900 | 136,900 | 136,900 | 136,900 |
| End Cash Position | 76,100 | 98,100 | 94,300 | 119,000 | 121,600 |
| Net Cash Flow | $-22,000 | $-38,800 | $-42,600 | $-17,900 | $-15,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,700 | 187,200 | 137,900 | 81,900 | 19,600 |
| Capital Expenditure | -12,000 | -79,800 | -47,900 | -30,700 | -13,200 |
| Free Cash Flow | 4,700 | 107,400 | 90,000 | 51,200 | 6,400 |