Real Estate & Construction » Building Materials & Products | Armstrong World Industries Inc.

Armstrong World Industries Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
94,100.00
63,800.00
94,200.00
104,700.00
154,800.00
185,900
Depreciation, Depletion & Amortization
109,000.00
129,400.00
118,300.00
54,800.00
67,000.00
79,400
Other Funds
2,200.00
10,700.00
2,000.00
7,100.00
-
84,300
Funds from Operations
218,800.00
253,700.00
191,100.00
241,600.00
170,000.00
177,200
Changes in Working Capital
5,100.00
44,900.00
12,600.00
192,200.00
73,700.00
6,700
Net Operating Cash Flow
213,700.00
208,800.00
203,700.00
49,300.00
170,400.00
203,200
Capital Expenditures
213,700.00
222,900.00
170,700.00
104,200.00
89,700.00
Sale of Fixed Assets & Businesses
7,200.00
7,900.00
2,800.00
-
-
Purchase/Sale of Investments
-
-
64,200.00
86,900.00
69,100.00
Net Investing Cash Flow
145,800.00
149,300.00
101,500.00
17,000.00
54,200.00
Cash Dividends Paid - Total
1,400.00
1,300.00
1,200.00
-
-
Issuance/Reduction of Debt, Net
11,700.00
23,900.00
39,500.00
78,700.00
25,600.00
Net Financing Cash Flow
263,700.00
3,300.00
32,300.00
128,900.00
102,700.00
Net Change in Cash
201,200.00
50,100.00
59,500.00
102,900.00
17,700.00
Free Cash Flow
-
14,100.00
33,000.00
54,900.00
80,700.00
Deferred Taxes & Investment Tax Credit
37,000.00
33,100.00
48,500.00
51,000.00
12,300.00
3,800
Net Assets from Acquisitions
-
4,100.00
-
-
31,200.00
Other Sources
61,100.00
70,300.00
2,200.00
300.00
-
Change in Capital Stock
252,800.00
17,800.00
6,400.00
43,100.00
77,100.00
Exchange Rate Effect
5,400.00
12,700.00
10,400.00
6,300.00
4,200.00
Other Uses
400.00
500.00
-
-
2,400.00
Extraordinaries
-
-
-
100.00
74,100.00
19,300

About Armstrong World Industries

View Profile
Address
2500 Columbia Avenue
Lancaster Pennsylvania 17603
United States
Employees -
Website http://www.armstrongceilings.com
Updated 07/08/2019
Armstrong World Industries, Inc. engages in the design, manufacture, and trade of commercial and residential ceiling, wall, and suspension system solutions. It operates through the following segments: Americas; Europe, Middle east, and Africa; and Pacific Rim. It sells its products under the following brands: Armstrong, BioGuard, Calla, Cirrus, Cortega, Dune, Huiyi, Humiguard, Infusions, Lyra.

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