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    Armstrong World Industries, Inc. (AWI)

    -NYQ
    56.63 Down 0.27(0.47%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 63,800   94,100   131,300  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation129,400  109,000  112,700  
    Adjustments To Net Income60,500  15,700  (4,600)
    Changes In Accounts Receivables(6,200)(8,800)8,800  
    Changes In Liabilities(2,900)18,400  (18,100)
    Changes In Inventories(26,800)(11,900)(600)
    Changes In Other Operating Activities(9,000)(2,800)(9,500)
    Total Cash Flow From Operating Activities 208,800   213,700   220,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(222,900)(213,700)(198,800)
    Investments(1,700) -   -  
    Other Cash flows from Investing Activities75,300  67,900  106,900  
    Total Cash Flows From Investing Activities (149,300) (145,800) (91,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,300)(1,400)(507,100)
    Sale Purchase of Stock17,800  (252,800)12,200  
    Net Borrowings(21,600)(2,300)229,300  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,300   (263,700) (273,700)
    Effect Of Exchange Rate Changes(12,700)(5,400)1,400  
    Change In Cash and Cash Equivalents 50,100   (201,200) (144,200)

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    Currency in USD.