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Net earnings
$66,800K
Depreciation and
amortization
$29,700K
Income taxes
receivable and payable, net
$16,200K
Share-based compensation
$3,800K
Deferred income taxes
-$1,600K
Net cash provided by
operating activities
$32,100K
Canceled cashflow
$86,000K
Net (decrease)
increase in cash and cash...
-$32,900K
Canceled cashflow
$32,100K
Return of investment
from joint venture
$29,600K
Proceeds from company
owned life insurance,...
$1,500K
Proceeds from revolving
credit facility
$85,000K
Receivables
$35,800K
Equity earnings from
unconsolidated affiliates, net
$27,300K
Accounts payable and
accrued expenses
-$13,500K
Inventories
$4,700K
Other assets and
liabilities
$3,200K
Payment of contingent
consideration in excess of...
$1,500K
Net cash (used for)
provided by investing...
-$51,400K
Canceled cashflow
$31,100K
Net cash (used for)
financing activities
-$13,200K
Effect of exchange rate
changes on cash and cash...
-$400K
Canceled cashflow
$85,000K
Acquisitions, net of cash
acquired
$64,800K
Purchases of property,
plant and equipment
$17,700K
Payments for treasury
stock acquired
$60,600K
Dividends paid
$14,700K
Payments of revolving
credit facility
$10,000K
Payments of tax
withholdings for share-based...
-$4,000K
Payments for finance
leases
$3,700K
Payment of vendor
financed property, plant...
$2,600K
Payments of long-term
debt
$2,600K
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Cash Flow
ARMSTRONG WORLD INDUSTRIES INC (AWI)
ARMSTRONG WORLD INDUSTRIES INC (AWI)
source: myfinsight.com