Armstrong World Industries Inc (AWI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 94,200 | 108,000 | 76,200 | 46,600 | 63,800 |
| Depreciation Amortization | 118,300 | 86,900 | 57,400 | 28,500 | 129,400 |
| Income taxes - deferred | -48,500 | -38,700 | -29,900 | -32,000 | 41,500 |
| Accounts receivable | 2,700 | -19,000 | -28,500 | -25,400 | -6,200 |
| Other Working Capital | 12,600 | -21,800 | -40,500 | -77,200 | -47,100 |
| Other Operating Activity | 24,400 | 28,600 | 24,200 | 25,400 | 27,400 |
| Operating Cash Flow | $203,700 | $144,000 | $58,900 | $-34,100 | $208,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,700 | -96,700 | -56,200 | -23,400 | -215,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,100 |
| Sale Of Investment | 64,200 | 47,600 | 28,100 | 15,300 | 67,900 |
| Other Investing Activity | 5,000 | 3,800 | 3,800 | 0 | 1,900 |
| Investing Cash Flow | $-101,500 | $-45,300 | $-24,300 | $-8,100 | $-149,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 0 | 122,800 |
| Debt Repayment | -39,500 | -28,900 | -18,200 | -7,500 | -146,700 |
| Common Stock Issued | 6,400 | 6,300 | 4,300 | 3,200 | 17,800 |
| Dividend Paid | -1,200 | -1,200 | -1,200 | -1,200 | -1,300 |
| Other Financing Activity | 2,000 | 200 | 100 | 0 | 10,700 |
| Financing Cash Flow | $-32,300 | $-23,600 | $-15,000 | $-5,500 | $3,300 |
| Exchange Rate Effect | -10,400 | -10,400 | -3,300 | -5,600 | -12,700 |
| Beginning Cash Position | 185,300 | 185,300 | 185,300 | 185,300 | 135,200 |
| End Cash Position | 244,800 | 250,000 | 168,800 | 132,000 | 185,300 |
| Net Cash Flow | $59,500 | $64,700 | $-16,500 | $-53,300 | $50,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,700 | 144,000 | 58,900 | -34,100 | 208,800 |
| Capital Expenditure | -170,700 | -96,700 | -56,200 | -26,200 | -222,900 |
| Free Cash Flow | 33,000 | 47,300 | 2,700 | -60,300 | -14,100 |