Armstrong World Industries Inc. (AWI)
NYSE: Industrial Goods
$49.13
-0.50 | -1.01%
-0.50 | -1.01%
Today's Range:
48.59 -
49.56
AWI Avg. Daily Volume:
219,100
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.00M | 77.70M | 81.00M | 145.30M |
| Operating Gains/Losses | -95.90M | -58.20M | -45.50M | 65.90M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -2.90M | 23.90M | 42.80M | 29.40M |
| (Increase) Decrease in Inventories | 41.20M | 105.90M | -16.10M | -12.70M |
| (Increase) Decrease In Other Current Assets | -6.20M | 9.10M | -9.80M | -7.50M |
| (Decrease) Increase In Payables | 10.80M | -36.90M | -88.20M | 7.40M |
| (Decrease) Increase In Other Current Liabilities | 25.90M | -147.00M | 9.70M | 0.00 |
| (Increase) Decrease In Other Working Capital | -8.20M | -15.90M | -19.30M | 124.20M |
| Other Non-Cash Items | 50.10M | 19.20M | 35.80M | 5.80M |
| Net Cash From Continuing Operations | 190.40M | 260.20M | 214.20M | 575.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 190.40M | 260.20M | 214.20M | 575.20M |
| Sale of Property, Plant & Equipment | 25.80M | 1.30M | 600.00K | 5.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -92.70M | -105.10M | -95.00M | -102.60M |
| Acquisitions | -600.00K | 8.00M | -800.00K | 53.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -24.50M | 1.30M | 0.00 | 6.70M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -41.00M | -41.00M | -75.70M | -36.70M |
| Issuance of Debt | 839.30M | 2.40M | 5.40M | 5.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 13.30M | 2.30M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -462.10M | -25.60M | -23.40M | -309.20M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -798.60M | -1.30M | -256.40M | 0.00 |
| Other Financing Charges, Net | -900.00K | -4.50M | -2.60M | -1.20M |
| Net Cash From Financing Activities | -409.00M | -26.70M | -277.00M | -305.40M |
| Effect of Exchange Rate Changes | 5.90M | 22.00M | -20.80M | 17.40M |
| Net Change in Cash & Cash Equivalents | -253.70M | 214.50M | -159.30M | 250.50M |
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