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Net earnings
$96,700K
(-38.37%↓ Y/Y)
Return of investment
from joint venture
$28,000K
(-45.42%↓ Y/Y)
Depreciation and
amortization
$30,200K
(-49.50%↓ Y/Y)
Accounts payable and
accrued expenses
$20,600K
(220.47%↑ Y/Y)
Other assets and
liabilities
-$9,100K
(-1400.00%↓ Y/Y)
Share-based compensation
$6,000K
(-38.78%↓ Y/Y)
Inventories
-$2,000K
(-131.25%↓ Y/Y)
Deferred income taxes
-$1,600K
(-153.33%↓ Y/Y)
Loss related to
change in fair value of...
$900K
(125.00%↑ Y/Y)
Proceeds from company
owned life insurance,...
$2,500K
(2400.00%↑ Y/Y)
Net cash provided by
operating activities
$93,800K
(-23.49%↓ Y/Y)
Net cash (used for)
provided by investing...
$6,500K
(-50.76%↓ Y/Y)
Canceled cashflow
$73,300K
Canceled cashflow
$24,000K
Net (decrease)
increase in cash and cash...
-$1,200K
(-166.67%↓ Y/Y)
Canceled cashflow
$100,300K
Proceeds from revolving
credit facility
$30,000K
(200.00%↑ Y/Y)
Equity earnings from
unconsolidated affiliates, net
$33,400K
(-42.91%↓ Y/Y)
Receivables
$26,600K
(3.91%↑ Y/Y)
Income taxes
receivable and payable, net
-$13,000K
(-291.18%↓ Y/Y)
Other non-cash
adjustments, net
$300K
(133.33%↑ Y/Y)
Purchases of property,
plant and equipment
$24,000K
(-38.46%↓ Y/Y)
Net cash (used for)
financing activities
-$101,000K
(25.02%↑ Y/Y)
Canceled cashflow
$30,000K
Effect of exchange rate
changes on cash and cash...
-$500K
(-171.43%↓ Y/Y)
Payments for treasury
stock acquired
$76,800K
(46.56%↑ Y/Y)
Payments of tax
withholdings for share-based...
-$20,200K
(-155.70%↓ Y/Y)
Dividends paid
$15,500K
(-43.01%↓ Y/Y)
Payments of revolving
credit facility
$15,000K
(-62.50%↓ Y/Y)
Payments of long-term
debt
$2,500K
(-77.88%↓ Y/Y)
Payments for finance
leases
$1,000K
(-80.39%↓ Y/Y)
Back
Back
Cash Flow
ARMSTRONG WORLD INDUSTRIES INC (AWI)
ARMSTRONG WORLD INDUSTRIES INC (AWI)
source: myfinsight.com