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 Dow Down0.72% Nasdaq Down0.50%

Armstrong World Industries, Inc. (AWI)

-NYQ
55.37 Up 0.28(0.51%) Jul 25, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income 16,900   10,800   50,400   29,900  
Operating Activities, Cash Flows Provided By or Used In
Depreciation30,000  29,600  27,600  26,400  
Adjustments To Net Income8,900  (1,400)8,500  (2,300)
Changes In Accounts Receivables(22,900)38,100  18,800  (40,500)
Changes In Liabilities(7,300)(36,100)8,600  37,900  
Changes In Inventories(47,200)4,000  6,500  7,200  
Changes In Other Operating Activities(11,300)7,000  (1,900)(1,400)
Total Cash Flow From Operating Activities (32,900) 52,000   118,500   57,200  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,900)(73,800)(47,500)(40,100)
Investments -   -   -   -  
Other Cash flows from Investing Activities18,900  14,400  23,600  14,900  
Total Cash Flows From Investing Activities (22,000) (59,400) (23,900) (25,200)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,200)(400)(300) -  
Sale Purchase of Stock8,800  4,300  (260,900)1,100  
Net Borrowings41,600  1,100  (1,200)(1,200)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 51,900   4,900   (262,300) (100)
Effect Of Exchange Rate Changes(1,200) -  700  (5,200)
Change In Cash and Cash Equivalents (4,200) (2,500) (167,000) 26,700  

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Currency in USD.