Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99,100 | -121,900 | -175,900 | -226,200 | 214,500 |
| Depreciation Amortization | 84,000 | 61,600 | 37,500 | 18,200 | 74,800 |
| Income taxes - deferred | -89,300 | -87,000 | -89,900 | -93,000 | 14,000 |
| Accounts receivable | 12,700 | 200 | -1,300 | -12,500 | -1,100 |
| Other Working Capital | 16,300 | -14,600 | -24,100 | -31,500 | -59,700 |
| Other Operating Activity | 294,200 | 310,100 | 332,400 | 370,700 | -59,800 |
| Operating Cash Flow | $218,800 | $148,400 | $78,700 | $25,700 | $182,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,700 | -13,900 | -18,500 | -12,000 | -71,300 |
| Net Acquisitions | -164,600 | -74,200 | N/A | N/A | -56,400 |
| Purchase Of Investment | -6,400 | -6,400 | 0 | N/A | -47,900 |
| Sale Of Investment | 81,500 | 61,400 | 42,400 | 18,100 | 85,200 |
| Other Investing Activity | -17,900 | -19,100 | -13,600 | 3,800 | 1,300 |
| Investing Cash Flow | $-141,100 | $-52,200 | $10,300 | $9,900 | $-89,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -70,000 | -55,000 | 10,000 | -70,000 |
| Debt Issued | 290,000 | 170,000 | 100,000 | 100,000 | 685,000 |
| Debt Repayment | -8,100 | -1,200 | 0 | 0 | -825,400 |
| Common Stock Repurchased | -44,400 | -34,400 | -34,400 | -34,400 | -131,300 |
| Dividend Paid | -39,200 | -29,100 | -19,500 | -9,600 | -35,600 |
| Other Financing Activity | -34,800 | -37,800 | -7,800 | 800 | -7,600 |
| Financing Cash Flow | $13,500 | $-2,500 | $-16,700 | $66,800 | $-384,900 |
| Exchange Rate Effect | 400 | -200 | -500 | -800 | 900 |
| Beginning Cash Position | 45,300 | 45,300 | 45,300 | 45,300 | 325,700 |
| End Cash Position | 136,900 | 138,800 | 117,100 | 146,900 | 45,300 |
| Net Cash Flow | $91,600 | $93,500 | $71,800 | $101,600 | $-280,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 218,800 | 148,400 | 78,700 | 25,700 | 182,700 |
| Capital Expenditure | -55,400 | -33,000 | -18,500 | -12,000 | -71,300 |
| Free Cash Flow | 163,400 | 115,400 | 60,200 | 13,700 | 111,400 |