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Net earnings
$308,700K
Depreciation and
amortization
$120,400K
Accounts payable and
accrued expenses
$28,400K
Deferred income taxes
-$24,100K
Share-based compensation
$21,900K
Other non-cash
adjustments, net
-$1,500K
Loss related to
change in fair value of...
$1,400K
Write-off of debt
refinancing fees
$200K
Net cash provided by
operating activities
$355,500K
Effect of exchange rate
changes on cash and cash...
$800K
Canceled cashflow
$151,100K
Net increase
(decrease) in cash and cash...
$33,400K
Canceled cashflow
$322,900K
Equity earnings from
unconsolidated affiliates, net
$112,300K
Other assets and
liabilities
$15,200K
Inventories
$12,800K
Receivables
$7,500K
Income taxes
receivable and payable, net
-$1,800K
(gain) loss on sales of
fixed assets, net
$800K
Payments of contingent
consideration in excess of...
$700K
Proceeds from long-term
debt
$410,600K
Proceeds from revolving
credit facility
$10,000K
Return of investment
from joint venture
$113,000K
Proceeds from
company-owned life insurance,...
$5,700K
Proceeds from the sales of
fixed assets
$1,000K
Net cash (used for)
financing activities
-$319,300K
Net cash (used for)
provided by investing...
-$3,600K
Canceled cashflow
$420,600K
Canceled cashflow
$119,700K
Payments of long-term
debt
$427,500K
Purchases of property,
plant and equipment
$109,400K
Payments for treasury
stock acquired,...
$128,900K
Payments of revolving
credit facility
$110,000K
Dividends paid
$55,200K
Payments of tax
withholdings for share-based...
-$8,700K
Payments for finance
leases
$5,800K
Financing costs
$2,600K
Payments of acquisition
related contingent...
$800K
Other financing
activities
-$400K
Acquisitions, net of cash
acquired
$13,900K
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Cash Flow
source: myfinsight.com
ARMSTRONG WORLD INDUSTRIES INC (AWI)
ARMSTRONG WORLD INDUSTRIES INC (AWI)