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Armstrong World Industries, Inc. (AWI)

-NYQ
56.76 Down 0.98(1.70%) Sep 12, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 18,900   16,900   10,800   50,400  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,700  30,000  29,600  27,600  
Adjustments To Net Income(3,100)8,900  (1,400)7,100  
Changes In Accounts Receivables(31,300)(22,900)38,100  8,800  
Changes In Liabilities34,800  (7,300)(36,100)18,600  
Changes In Inventories1,900  (47,200)4,000  6,500  
Changes In Other Operating Activities1,400  (11,300)7,000  (500)
Total Cash Flow From Operating Activities 55,300   (32,900) 52,000   118,500  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(62,000)(40,900)(73,800)(47,500)
Investments1,900   -   -   -  
Other Cash flows from Investing Activities14,300  18,900  14,400  23,600  
Total Cash Flows From Investing Activities (45,800) (22,000) (59,400) (23,900)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -  (1,200)(400)(300)
Sale Purchase of Stock1,200  8,800  4,300  (260,900)
Net Borrowings7,400  41,600  1,100  (1,200)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,400   51,900   4,900   (262,300)
Effect Of Exchange Rate Changes2,700  (1,200) -  700  
Change In Cash and Cash Equivalents 21,600   (4,200) (2,500) (167,000)

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Currency in USD.