Armstrong World Industries, Inc.

AWI ·Consumer Cyclical, Rubber & Plastics, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009
Operating Activities
Net Income $77.7M
Depreciation & Amortization $146.8M
Depreciation —
Amortization —
Stock-Based Compensation $38.2M
Net Cash from Operating Activities $260.2M
Investing Activities
Capital Expenditures $105.1M
Business Acquisitions —
Net Cash from Investing Activities $-41.0M
Financing Activities
Dividends Paid $1.3M
Stock Repurchases —
Net Cash from Financing Activities $-26.7M
Net Change in Cash $214.5M
Free Cash Flow $155.1M
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