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Armstrong World Industries, Inc. (AWI)

41.40 Up 0.23(0.56%) May 27, 4:02PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income 94,200   63,800   94,100  
Operating Activities, Cash Flows Provided By or Used In
Depreciation118,300  129,400  109,000  
Adjustments To Net Income(57,600)60,500  15,700  
Changes In Accounts Receivables2,700  (6,200)(8,800)
Changes In Liabilities60,700  (2,900)18,400  
Changes In Inventories(15,700)(26,800)(11,900)
Changes In Other Operating Activities1,100  (9,000)(2,800)
Total Cash Flow From Operating Activities 203,700   208,800   213,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(170,700)(222,900)(213,700)
Investments -  (1,700) -  
Other Cash flows from Investing Activities69,200  75,300  67,900  
Total Cash Flows From Investing Activities (101,500) (149,300) (145,800)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,200)(1,300)(1,400)
Sale Purchase of Stock6,400  17,800  (252,800)
Net Borrowings(37,500)(21,600)(2,300)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (32,300) 3,300   (263,700)
Effect Of Exchange Rate Changes(10,400)(12,700)(5,400)
Change In Cash and Cash Equivalents 59,500   50,100   (201,200)

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Currency in USD.