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Armstrong World Industries, Inc. (AWI)

-NYQ
50.52 Down 0.38(0.75%) Nov 26, 4:00PM EST
|After Hours : 50.52 0.00 (0.00%) Nov 26, 4:29PM EST
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Net Income 31,600   18,900   16,900   10,800  
Operating Activities, Cash Flows Provided By or Used In
Depreciation35,400  32,700  30,000  29,600  
Adjustments To Net Income19,200  (3,100)8,900  (1,400)
Changes In Accounts Receivables17,300  (31,300)(22,900)28,100  
Changes In Liabilities(13,900)34,800  (7,300)(26,100)
Changes In Inventories1,900  1,900  (47,200)4,000  
Changes In Other Operating Activities(2,800)1,400  (11,300)7,000  
Total Cash Flow From Operating Activities 88,700   55,300   (32,900) 52,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(48,200)(62,000)(40,900)(73,800)
Investments -  1,900   -   -  
Other Cash flows from Investing Activities19,100  14,300  18,900  14,400  
Total Cash Flows From Investing Activities (29,100) (45,800) (22,000) (59,400)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -  (1,200)(400)
Sale Purchase of Stock1,300  1,200  8,800  4,300  
Net Borrowings(65,300)7,400  41,600  1,100  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (60,000) 9,400   51,900   4,900  
Effect Of Exchange Rate Changes(3,800)2,700  (1,200) -  
Change In Cash and Cash Equivalents (4,200) 21,600   (4,200) (2,500)

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