Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,400 | 104,700 | 77,600 | 7,000 | -9,900 |
| Depreciation Amortization | 18,900 | 89,200 | 71,200 | 51,300 | 30,200 |
| Income taxes - deferred | 27,400 | 51,000 | 28,000 | 3,500 | -1,500 |
| Accounts receivable | -15,300 | -23,900 | -41,300 | -39,700 | -27,500 |
| Other Working Capital | -43,800 | -192,200 | -177,500 | -132,300 | -108,500 |
| Other Operating Activity | -7,000 | 20,500 | 39,400 | 54,800 | 52,200 |
| Operating Cash Flow | $10,600 | $49,300 | $-2,600 | $-55,400 | $-65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,300 | -104,200 | -75,700 | -53,400 | -28,500 |
| Net Acquisitions | -31,400 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 19,200 | 86,900 | 68,500 | 49,200 | 17,900 |
| Other Investing Activity | 0 | 300 | 300 | 300 | 300 |
| Investing Cash Flow | $-37,500 | $-17,000 | $-6,900 | $-3,900 | $-10,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 90,000 | N/A | N/A | N/A |
| Debt Issued | 25,000 | 363,500 | 453,500 | 453,500 | 40,000 |
| Debt Repayment | -10,600 | -434,100 | -522,800 | -522,100 | -60,700 |
| Common Stock Issued | 100 | 700 | 300 | 100 | N/A |
| Common Stock Repurchased | -50,000 | -43,800 | -7,800 | 0 | N/A |
| Other Financing Activity | -600 | -105,200 | -11,400 | -14,400 | 600 |
| Financing Cash Flow | $-36,100 | $-128,900 | $-88,200 | $-82,900 | $-20,100 |
| Exchange Rate Effect | 2,100 | -6,300 | -4,600 | -3,200 | 400 |
| Beginning Cash Position | 141,900 | 244,800 | 244,800 | 244,800 | 244,800 |
| End Cash Position | 81,000 | 141,900 | 142,500 | 99,400 | 149,800 |
| Net Cash Flow | $-60,900 | $-102,900 | $-102,300 | $-145,400 | $-95,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,600 | 49,300 | -2,600 | -55,400 | -65,000 |
| Capital Expenditure | -25,300 | -104,200 | -75,700 | -53,400 | -28,500 |
| Free Cash Flow | -14,700 | -54,900 | -78,300 | -108,800 | -93,500 |