Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 166,800 | 93,600 | 39,100 | 185,900 | 151,300 |
| Depreciation Amortization | 52,400 | 33,800 | 15,100 | 79,400 | 61,500 |
| Income taxes - deferred | 37,900 | 12,200 | 5,000 | -3,800 | 9,200 |
| Accounts receivable | -4,400 | -14,400 | 3,500 | 13,200 | 8,500 |
| Other Working Capital | -91,000 | -58,400 | -23,500 | 6,700 | -14,900 |
| Other Operating Activity | -40,300 | -19,800 | -24,500 | -78,200 | -56,600 |
| Operating Cash Flow | $121,400 | $47,000 | $14,700 | $203,200 | $159,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,000 | -27,100 | -14,800 | -71,900 | -40,700 |
| Net Acquisitions | -43,400 | -43,100 | -43,100 | 330,000 | 306,000 |
| Purchase Of Investment | -47,900 | 0 | N/A | -22,200 | 0 |
| Sale Of Investment | 64,400 | 38,600 | 19,700 | 141,700 | 88,900 |
| Other Investing Activity | 0 | 0 | 200 | -68,000 | -68,300 |
| Investing Cash Flow | $-70,900 | $-31,600 | $-38,000 | $309,600 | $285,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 620,000 | 0 | 0 | N/A | 0 |
| Debt Repayment | -790,400 | -23,800 | -8,100 | -32,500 | -24,400 |
| Common Stock Issued | -8,600 | N/A | 4,800 | 18,400 | 18,000 |
| Common Stock Repurchased | -81,200 | -48,100 | -20,000 | -306,600 | -256,100 |
| Dividend Paid | -25,900 | -17,300 | -8,500 | -8,600 | N/A |
| Other Financing Activity | -2,900 | -13,400 | 1,900 | 0 | 0 |
| Financing Cash Flow | $-289,000 | $-102,600 | $-29,900 | $-329,300 | $-262,500 |
| Exchange Rate Effect | 800 | 1,800 | 1,300 | -7,400 | -5,000 |
| Beginning Cash Position | 325,700 | 325,700 | 325,700 | 159,600 | 159,600 |
| End Cash Position | 98,000 | 250,300 | 283,800 | 325,700 | 337,000 |
| Net Cash Flow | $-227,700 | $-75,400 | $-41,900 | $166,100 | $177,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,400 | 47,000 | 14,700 | 203,200 | 159,000 |
| Capital Expenditure | -44,000 | -27,100 | -14,800 | -71,900 | -40,700 |
| Free Cash Flow | 77,400 | 19,900 | -100 | 131,300 | 118,300 |