Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 75,100 | 27,800 | 119,600 | 121,100 | 71,700 |
| Depreciation Amortization | 44,300 | 22,800 | 89,200 | 62,900 | 38,600 |
| Income taxes - deferred | -1,000 | 1,500 | -12,300 | 53,000 | 36,400 |
| Accounts receivable | 7,400 | 22,500 | -37,100 | -27,400 | -26,500 |
| Other Working Capital | -5,600 | -22,700 | -73,700 | -89,800 | -58,700 |
| Other Operating Activity | -31,200 | -25,900 | 84,700 | -14,900 | -19,100 |
| Operating Cash Flow | $89,000 | $26,000 | $170,400 | $104,900 | $42,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,600 | -10,200 | -89,700 | -63,200 | -44,800 |
| Net Acquisitions | -11,600 | N/A | -31,200 | -31,400 | -31,400 |
| Sale Of Investment | 35,900 | 16,000 | 69,100 | 52,800 | 35,000 |
| Other Investing Activity | 0 | 0 | -2,400 | 500 | 500 |
| Investing Cash Flow | $-1,300 | $5,800 | $-54,200 | $-41,300 | $-40,700 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -103,000 | N/A | N/A |
| Debt Issued | N/A | N/A | 103,000 | 103,000 | 93,000 |
| Debt Repayment | -16,300 | -8,100 | -25,000 | -119,800 | -86,700 |
| Common Stock Issued | N/A | 13,900 | 3,300 | 600 | 600 |
| Common Stock Repurchased | -105,000 | -70,000 | -80,400 | -75,400 | -70,900 |
| Other Financing Activity | 15,500 | 0 | -600 | -600 | -600 |
| Financing Cash Flow | $-105,800 | $-64,200 | $-102,700 | $-92,200 | $-64,600 |
| Exchange Rate Effect | -2,500 | -300 | 4,200 | 3,200 | 700 |
| Beginning Cash Position | 159,600 | 159,600 | 141,900 | 141,900 | 141,900 |
| End Cash Position | 139,000 | 126,900 | 159,600 | 116,500 | 79,700 |
| Net Cash Flow | $-20,600 | $-32,700 | $17,700 | $-25,400 | $-62,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,000 | 26,000 | 170,400 | 104,900 | 42,400 |
| Capital Expenditure | -25,600 | -10,200 | -89,700 | -63,200 | -44,800 |
| Free Cash Flow | 63,400 | 15,800 | 80,700 | 41,700 | -2,400 |