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  • ARMSTRONG WORLD INDS INC NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 79.80 M 160.30 M 1.36 B 111.10 M -79.70 M
    Operating Activities
    Depreciation, Depletion & Amortization 149.80 M 137.80 M 133.40 M 141.00 M 151.00 M
    Depreciation & Depletion 135.50 M 123.30 M 129.60 M 124.30 M 5.00 M
    Amortization of Intangible Assets 14.30 M 14.50 M 3.80 M 16.70 M 146.00 M
    Deferred Income Taxes and Investment Tax credity 30.40 M 35.70 M 36.10 M — —
    Deferred Income Taxes 30.40 M 35.70 M 36.10 M — —
    Income Tax Credit — — — — —
    Other Cash Flow -9.70 M 71.70 M -1.95 B -17.60 M 150.40 M
    Funds from Operations 295.10 M 434.40 M 268.00 M 199.50 M 199.80 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 —
    Funds from/for Other Operating Activities -80.90 M 140.80 M -944.00 M -52.80 M -57.00 M
    Incline (Decline) in Receivables 42.80 M 29.40 M -16.40 M -8.70 M -9.50 M
    Incline (Decline) in Inventories -16.10 M -12.70 M 42.10 M 1.50 M -61.70 M
    Incline (Decline) in Accounts Payable -88.20 M 7.40 M 200,000.00 8.50 M 61.10 M
    Incline (Decline) in Income Taxes Payable 9.70 M 208.60 M -69.30 M -16.70 M -31.40 M
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -29.10 M -91.90 M -900.60 M -37.40 M -15.50 M
    Net Cash Flow/Operating Activities 214.20 M 575.20 M -676.00 M 146.70 M 142.80 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 — — — —
    Net Assets from Acquisitions 800,000.00 62.00 M — — —
    Incline (Decline) in Inventories 5.20 M 4.30 M — — —
    Decrease in Investments 19.50 M 43.00 M 43.60 M 10.00 M 16.00 M
    Disposal of Fixed Assets 600,000.00 64.40 M 39.10 M 5.10 M 12.30 M
    Other Uses - Investing -6.70 M 6.30 M -38.30 M 0.00 0.00
    Other Sources - Investing 6.70 M 38.30 M — — —
    Net Cash Flow - Investing 75.70 M 36.70 M 129.00 M 48.50 M 111.70 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 —
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 —
    Com/Pfd Purchase, Retired, Converted, Redeemed 0.00 0.00 0.00 0.00 —
    Financing Activities
    Long Term Borrowings 5.40 M 5.00 M 800.00 M 0.00 0.00
    Incline or Decline in Short Term Borrowings -2.50 M 0.00 -12.40 M 5.10 M 4.00 M
    Reduction in Long Term Debt 20.90 M 309.20 M 15.70 M 7.60 M 9.80 M
    Cash Dividends Paid Total 256.40 M 0.00 0.00 0.00 0.00
    Common Dividends (Cash) 256.40 M 0.00 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 500,000.00 — —
    Other Uses - Financing -2.60 M -1.20 M -312.00 M -1.40 M -1.20 M
    Net Cash Flow - Financing -277.00 M -305.40 M 459.90 M -3.90 M -7.00 M
    Effect of Exchange rate on Cash -20.80 M 17.40 M 6.70 M -8.00 M 7.50 M
    Changes in Cash and/or Liquid Items — — — — —