AWI Stock Cash Flow Statements

Armstrong World Industries Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Armstrong World Industries Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-09-30	2004-12-31	2003-12-31

cash flows from operating activities:
net earnings	87,800,000	69,100,000	62,200,000	76,900,000	65,900,000	59,900,000	46,800,000	69,500,000	60,200,000	47,300,000	48,800,000	57,500,000	52,200,000	44,400,000	41,900,000	50,800,000	55,100,000	35,400,000	22,800,000	54,000,000	50,300,000	-226,200,000	47,700,000	73,200,000	54,500,000	39,100,000	34,600,000	76,200,000	47,300,000	27,800,000	33,700,000	49,400,000	41,300,000	30,400,000	27,100,000	70,600,000	16,900,000	-9,900,000	-13,800,000	31,800,000	29,600,000	46,600,000	-3,600,000	31,600,000	18,900,000	16,900,000	10,800,000	50,400,000	29,900,000	3,000,000	8,400,000				8,500,000	52,500,000	37,900,000	13,500,000	-21,000,000	24,600,000			-3,800,000	64,400,000	28,300,000	-11,200,000	38,900,000	52,400,000	15,200,000	48,100,000	51,600,000	26,000,000	39,200,000
adjustments to reconcile net earnings to net cash from operating activities:
depreciation and amortization	30,500,000	29,300,000	27,300,000	26,100,000	25,500,000	24,300,000	23,400,000	22,700,000	22,200,000	20,900,000	20,200,000	21,400,000	20,900,000	21,200,000	22,200,000	23,000,000	25,700,000	25,600,000	22,400,000	24,100,000	19,300,000	18,200,000	19,700,000	18,600,000	18,700,000	15,100,000	17,900,000	17,200,000	21,500,000	22,800,000	26,300,000	24,300,000	19,700,000	18,900,000	19,100,000	19,900,000	20,000,000	30,200,000	31,400,000	29,500,000	28,900,000	28,500,000	31,300,000	35,400,000	32,700,000	30,000,000	29,600,000	27,600,000	26,400,000	25,400,000	27,000,000	25,400,000	26,100,000	34,200,000	25,000,000	27,000,000	29,900,000	31,900,000	38,400,000	48,500,000	28,100,000	28,300,000	33,900,000	38,700,000	37,700,000	36,500,000	38,800,000	37,900,000	36,700,000	33,700,000	33,500,000	33,700,000	32,700,000	45,600,000	72,700,000
deferred income taxes	-1,300,000	-1,700,000	-700,000	2,700,000	-800,000	-1,000,000	-2,900,000	3,100,000	-700,000	-300,000	-3,100,000	1,800,000	-1,400,000	1,100,000	1,900,000	1,400,000	4,200,000	1,200,000	-2,300,000	2,900,000	3,100,000	-93,000,000	-23,900,000	25,700,000	7,200,000	5,000,000	-13,000,000	10,200,000	-2,500,000	1,500,000	-65,300,000	16,600,000	9,000,000	27,400,000	23,000,000	24,500,000	5,000,000	-1,500,000	-9,600,000	-9,000,000	2,100,000	-32,000,000	-1,100,000	15,200,000	7,200,000	11,800,000	9,000,000	16,200,000	9,400,000	2,400,000	25,700,000	-23,000,000	18,000,000	5,800,000	-3,600,000	27,300,000	18,500,000	20,500,000	-44,800,000	14,400,000	24,900,000	26,800,000	-15,000,000	133,100,000	11,000,000	6,500,000	37,200,000	22,800,000	6,700,000	21,100,000	33,100,000	12,100,000	8,000,000	-21,600,000	-57,000,000
share-based compensation	5,300,000	4,500,000	4,400,000	5,200,000	4,600,000	4,100,000	6,800,000	4,100,000	4,000,000	3,900,000	3,400,000	3,600,000	4,400,000	2,900,000	2,800,000	3,000,000	3,200,000	2,300,000	2,100,000	900,000	2,900,000	900,000	2,400,000	3,000,000	2,300,000	1,800,000	4,800,000	3,900,000	2,700,000	2,600,000	2,100,000	3,000,000	2,600,000	2,500,000	2,800,000	2,900,000	4,100,000	2,600,000	2,200,000	3,600,000	3,400,000	4,200,000	2,500,000	2,300,000	2,800,000	5,100,000	3,200,000	3,900,000	3,700,000	5,100,000	3,500,000	4,100,000	3,800,000	4,200,000	2,600,000	2,500,000								33,200,000	3,200,000	1,700,000	1,100,000	2,500,000	1,200,000
equity earnings from unconsolidated affiliates	-31,900,000	-26,600,000	-24,700,000	-25,200,000	-26,300,000	-27,200,000
loss related to change in fair value of contingent consideration			1,000,000	200,000
payment of contingent consideration in excess of acquisition-date fair value	0	-700,000
other non-cash adjustments	500,000	400,000	0				-100,000	-300,000	0	-100,000	300,000	300,000	200,000	200,000	200,000	200,000	300,000	200,000	200,000	200,000	300,000	200,000	200,000	1,300,000	800,000	200,000		-500,000	1,900,000	-800,000		-100,000	-100,000	-300,000		500,000	400,000	700,000		0	-500,000	-1,100,000		8,500,000	-3,700,000	6,800,000
changes in operating assets and liabilities:
receivables	-3,300,000	-22,300,000	4,900,000	0	-4,400,000	-25,100,000	7,200,000	1,700,000	5,600,000	-16,100,000	6,500,000	8,300,000	-14,100,000	-13,100,000	-6,300,000	-10,300,000	-1,400,000	-12,900,000	12,500,000	1,500,000	11,200,000	-12,500,000	3,300,000	10,000,000	-17,900,000	3,500,000	4,700,000	1,100,000	-15,100,000	22,500,000	-9,700,000	-900,000	-11,200,000	-15,300,000	17,400,000	-1,600,000	-12,200,000	-27,500,000	21,700,000	9,500,000	-3,100,000	-25,400,000	30,700,000	17,300,000	-31,300,000	-22,900,000	38,100,000	18,800,000	-40,500,000	-35,200,000	50,200,000	10,900,000	-17,200,000	-35,100,000	62,100,000	7,700,000	-8,400,000	-63,400,000	49,600,000	10,400,000	-10,200,000	-52,700,000	62,900,000	14,500,000	1,000,000	-54,500,000	-4,700,000	-28,000,000	-27,100,000	28,500,000	-8,400,000	-46,800,000	-6,300,000	48,800,000
inventories	800,000	-7,200,000	6,100,000	-2,200,000	500,000	-2,500,000	3,300,000	1,900,000	4,400,000	-3,500,000	5,400,000	-6,500,000	-5,000,000	-13,600,000	-800,000	-6,500,000	-1,200,000	-2,100,000	100,000	-1,400,000	-5,400,000	-1,000,000	1,200,000	1,600,000	1,400,000	-11,400,000	5,400,000	7,800,000	-4,800,000	-17,300,000	5,100,000	300,000	500,000	-2,300,000	-2,600,000	-5,000,000	300,000	300,000	-5,300,000	5,600,000	3,400,000	-19,400,000	16,600,000	1,900,000	1,900,000	-47,200,000	4,000,000	6,500,000	7,200,000	-29,600,000	14,600,000	4,200,000	-7,600,000	-11,800,000	35,200,000	3,500,000	-11,600,000	-17,900,000	16,700,000	4,700,000	3,200,000	16,600,000	22,300,000	24,700,000	32,500,000	26,400,000	8,800,000	9,400,000	-35,800,000	-2,900,000	8,700,000	-8,400,000	17,100,000	-7,000,000
accounts payable and accrued expenses	7,800,000	-24,900,000	12,900,000	20,100,000	12,500,000	-18,200,000	6,900,000	2,400,000	10,400,000	-11,700,000	-6,000,000	-200,000	21,900,000	-17,500,000	11,100,000	19,300,000	17,400,000	-9,200,000	8,900,000	5,500,000	-400,000	-25,800,000	7,100,000	-2,500,000	-19,500,000	-5,000,000	14,300,000	1,400,000	16,100,000	-26,400,000	15,900,000	3,700,000	-11,300,000	-28,300,000	6,100,000	1,800,000	-21,800,000	-68,200,000	25,400,000	10,100,000	35,800,000	-22,000,000	-22,900,000	-9,800,000	32,700,000	-6,100,000	-17,000,000	15,200,000	32,700,000	16,500,000	-17,600,000	2,500,000	12,800,000	-21,300,000	-33,200,000	700,000	31,300,000	12,600,000	-23,200,000	-20,400,000	44,400,000	10,000,000	-27,600,000	3,800,000	3,000,000	-16,100,000	22,800,000	15,500,000	-64,700,000	5,500,000	19,600,000	-13,600,000	9,600,000	7,000,000
income taxes receivable and payable	-14,700,000	21,500,000	-6,900,000	2,500,000	-20,500,000	19,500,000	-4,300,000	2,900,000	-10,900,000	15,500,000	6,600,000	-10,100,000	-16,400,000	13,000,000	-4,800,000	200,000	-2,900,000	5,500,000	6,800,000
other assets and liabilities	0	-700,000	-200,000	-10,000,000	-400,000	-7,100,000	-9,900,000	-2,100,000	-2,600,000	-3,900,000	-1,200,000	-4,700,000	-900,000	-1,700,000	-5,000,000	-1,400,000	-5,000,000	-5,800,000	2,700,000	-24,500,000	2,000,000	7,800,000
net cash from operating activities	81,600,000	41,000,000	86,600,000	96,500,000	57,300,000	26,400,000	57,100,000	82,500,000	67,700,000	26,200,000	63,200,000	56,100,000	46,400,000	16,700,000	49,300,000	56,000,000	62,300,000	19,600,000	70,400,000	69,700,000	53,000,000	25,700,000	61,300,000	74,400,000	32,300,000	14,700,000	44,200,000	70,000,000	63,000,000	26,000,000	65,500,000	62,500,000	31,800,000	10,600,000	51,900,000	52,800,000			59,700,000	85,100,000			97,700,000	88,700,000			52,000,000	118,500,000			79,200,000	111,200,000			82,300,000	97,800,000			49,100,000	85,100,000			82,000,000	127,800,000			113,900,000	96,400,000	-82,100,000		116,100,000	-43,000,000	57,000,000	39,900,000	15,300,000
capex	-19,900,000	-17,500,000	-28,800,000	-19,400,000	-19,900,000	-14,700,000	-23,700,000	-18,600,000	-19,200,000	-22,300,000	-28,300,000	-18,600,000	-15,900,000	-12,000,000	-31,900,000	-17,200,000	-17,500,000	-13,200,000	-22,400,000	-14,500,000	-6,500,000	-12,000,000	-27,300,000	-16,900,000	-12,300,000	-14,800,000	-31,200,000	-15,100,000	-15,400,000	-10,200,000	-26,500,000	-18,400,000	-19,500,000	-25,300,000	-28,500,000	-22,300,000			-74,000,000	-40,500,000			-71,800,000	-48,200,000			-73,800,000	-47,500,000			-73,100,000	-48,300,000			-58,800,000	-42,100,000			-40,500,000	-20,400,000			-41,500,000	0			-22,900,000	-18,700,000	-13,700,000		-19,500,000	-19,900,000	-48,900,000	-64,900,000	1,500,000
free cash flows	61,700,000	23,500,000	57,800,000	77,100,000	37,400,000	11,700,000	33,400,000	63,900,000	48,500,000	3,900,000	34,900,000	37,500,000	30,500,000	4,700,000	17,400,000	38,800,000	44,800,000	6,400,000	48,000,000	55,200,000	46,500,000	13,700,000	34,000,000	57,500,000	20,000,000	-100,000	13,000,000	54,900,000	47,600,000	15,800,000	39,000,000	44,100,000	12,300,000	-14,700,000	23,400,000	30,500,000			-14,300,000	44,600,000			25,900,000	40,500,000			-21,800,000	71,000,000			6,100,000	62,900,000			23,500,000	55,700,000			8,600,000	64,700,000			40,500,000	127,800,000			91,000,000	77,700,000	-95,800,000		96,600,000	-62,900,000	8,100,000	-25,000,000	16,800,000
cash flows from investing activities:
purchases of property, plant and equipment	-19,900,000	-19,100,000	-28,800,000	-19,400,000	-19,900,000	-14,700,000	-23,700,000	-18,600,000	-19,200,000	-22,300,000	-28,300,000	-18,600,000	-15,900,000	-12,000,000	-31,900,000	-17,200,000	-17,500,000	-13,200,000	-22,400,000	-14,500,000	-6,500,000	-12,000,000	-27,300,000	-16,900,000	-12,300,000	-14,800,000	-31,200,000	-15,100,000	-15,400,000	-10,200,000	-26,500,000	-18,400,000	-19,500,000	-25,300,000	-28,500,000	-22,300,000	-24,900,000	-28,500,000	-74,000,000	-40,500,000	-30,000,000	-26,200,000	-71,800,000	-48,200,000	-62,000,000	-40,900,000	-73,800,000	-47,500,000	-40,100,000	-52,300,000	-73,100,000	-48,300,000	-43,000,000	-34,400,000	-58,800,000	-42,100,000	-30,400,000	-19,300,000	-40,500,000	-20,400,000	-18,800,000	-13,000,000			-17,100,000	-19,500,000
return of investment from joint venture	26,200,000	25,100,000	25,100,000	26,500,000	22,800,000	23,400,000	24,500,000	27,800,000	23,800,000	20,800,000	50,400,000	27,800,000	14,100,000	12,200,000	23,300,000	18,600,000	19,900,000	16,500,000	20,100,000	19,000,000	24,300,000	18,100,000	20,800,000	25,800,000	18,900,000	19,700,000	52,800,000	53,000,000	19,900,000	16,000,000	16,300,000	17,800,000	15,800,000	19,200,000	18,400,000	19,300,000	31,300,000	17,900,000	16,600,000	19,500,000	12,800,000	15,300,000	17,100,000	19,100,000	13,500,000	18,200,000	14,700,000	16,600,000	14,900,000	14,900,000	15,100,000	14,700,000	16,100,000	17,600,000	64,700,000	14,700,000	11,700,000	11,300,000	13,500,000	13,500,000	13,000,000	11,000,000
acquisitions, net of cash acquired
investment in unconsolidated affiliate			0	0	0	-5,500,000
proceeds from the sale of fixed assets
proceeds from company owned life insurance				3,300,000	1,600,000	2,700,000
net cash from investing activities	7,200,000	6,000,000				5,900,000	200,000			-1,500,000	20,100,000			200,000			2,000,000	-8,800,000			400,000	9,900,000	-18,200,000			-38,000,000	23,700,000			5,800,000																																				3,400,000				-12,400,000	76,200,000	30,500,000
cash flows from financing activities:
proceeds from revolving credit facility	0	10,000,000	0	0	113,000,000	25,000,000	25,000,000	0	5,000,000	25,000,000	225,000,000	55,000,000	50,000,000	25,000,000	20,000,000	0	25,000,000	50,000,000	120,000,000	70,000,000	0	100,000,000	65,000,000
payments of revolving credit facility	-30,000,000	-10,000,000	-25,000,000	-83,000,000	-45,000,000	-25,000,000	-60,000,000	-30,000,000	-20,000,000	-10,000,000	-255,000,000	-35,000,000	-15,000,000	-10,000,000	-10,000,000	-45,000,000	-50,000,000	-50,000,000	-80,000,000	-15,000,000	-65,000,000	-20,000,000
payments of long-term debt	-5,700,000	-5,600,000	-5,600,000	-5,600,000	-5,700,000	-5,600,000					-450,000,000	-6,200,000	-6,300,000	-6,200,000	-6,300,000	-6,200,000	-6,200,000	-6,300,000					-35,000,000	-766,600,000	-15,700,000	-8,100,000	-8,100,000	-8,100,000	-8,200,000	-8,100,000	-8,200,000	-8,100,000	-8,100,000	-600,000	-1,300,000	-700,000	-411,400,000	-20,700,000	-10,700,000	-10,700,000	-10,700,000	-7,400,000	-7,600,000	-7,500,000	-7,600,000	-1,200,000	-29,100,000	-59,200,000	-1,200,000	-1,026,000,000	-8,300,000	-8,200,000	-2,000,000	-1,500,000	-2,600,000	-2,700,000	-2,200,000	-1,600,000	-430,100,000	-12,500,000	-8,100,000	-11,400,000	-8,100,000	-5,200,000	-4,800,000	-7,500,000	-4,400,000	-4,400,000	-4,500,000	-201,700,000	-101,500,000	-1,500,000	-2,900,000	-3,700,000	-5,700,000
payments for finance leases	-4,300,000	-800,000	-1,000,000	-800,000	-700,000	-800,000	-700,000	-800,000	-600,000	-600,000	-500,000	-600,000	-500,000	-600,000	-600,000	-500,000	-500,000	-500,000	-600,000
dividends paid	-13,800,000	-13,400,000	-13,500,000	-12,200,000	-12,600,000	-12,300,000	-12,500,000	-11,300,000	-11,500,000	-11,600,000	-11,600,000	-10,600,000	-11,100,000	-10,900,000	-11,000,000	-10,000,000	-10,300,000	-10,100,000
payments of tax withholdings for share-based compensation plans, net of issuances
payments of acquisition-related contingent consideration	0	-800,000						0	0	-10,200,000				-6,700,000
payments for treasury stock acquired	-30,400,000	-22,000,000	-15,000,000	-15,000,000	-10,000,000	-15,000,000	-35,000,000	-40,000,000	-30,000,000	-27,000,000	-20,000,000	-60,000,000	-55,000,000	-30,000,000	-30,000,000	-20,000,000	-20,000,000	-10,000,000	-10,000,000
net cash from financing activities																		-26,200,000				66,800,000																	-8,700,000	-8,600,000	-9,500,000	-5,500,000	2,000,000	-60,000,000	9,400,000	51,900,000				-6,200,000				249,600,000															-261,200,000			6,900,000	-24,600,000
effect of exchange rate changes on cash and cash equivalents	600,000	100,000	-1,000,000	200,000	-200,000	-400,000	400,000	-400,000			200,000	-900,000	-400,000	300,000			300,000	100,000	600,000	300,000	300,000	-800,000	100,000	-1,000,000	500,000	1,300,000	-2,400,000	-2,500,000	-2,200,000	-300,000	1,000,000	2,500,000	-1,400,000	2,100,000	-1,700,000	-1,400,000	-3,600,000	400,000	0	-7,100,000	2,300,000	-5,600,000	-10,400,000	-3,800,000	2,700,000	-1,200,000	0	700,000	-5,200,000	-900,000	100,000	2,900,000	-3,300,000	1,700,000	-2,400,000	-3,300,000	3,700,000	5,400,000	3,100,000	13,100,000	-9,300,000	-1,000,000	5,800,000	8,900,000	13,000,000	-5,700,000	-9,200,000	400,000	3,100,000	7,800,000	6,200,000	900,000	1,100,000	6,500,000	5,000,000
net increase in cash and cash equivalents	-1,700,000	3,500,000	5,600,000	100,000											3,800,000	-24,700,000	-2,600,000	-15,300,000	-1,900,000	21,700,000	-29,800,000	101,600,000	-52,700,000				-1,300,000								-600,000	43,100,000			-5,200,000	48,400,000			36,900,000	-4,200,000						-58,400,000	37,800,000			202,700,000	103,700,000	72,300,000			-366,400,000	82,300,000			47,500,000	119,200,000										-12,700,000	11,800,000
cash and cash equivalents at beginning of year	0	79,300,000	0	0	0	70,800,000	0	0	0	106,000,000	0	0	0	98,100,000		0	0	136,900,000							0	335,700,000	0	0	0	159,600,000	0	0	0	141,900,000	0	0	0	244,800,000	0	0	0	185,300,000	0	0	0	135,200,000	0	0	0	336,400,000	0	0	0	480,600,000	0	0	0	315,800,000	0	0	0	569,500,000		0	0	355,000,000	0	0	514,300,000	0	0	263,800,000	0	0
cash and cash equivalents at end of period	-1,700,000	82,800,000		100,000	4,000,000	69,600,000		-5,000,000	5,600,000	96,000,000		7,500,000	3,200,000	76,100,000	3,800,000	-24,700,000	-2,600,000	121,600,000			-29,800,000	146,900,000	-52,700,000	-152,300,000	-33,500,000	283,800,000		198,000,000	12,100,000	126,900,000		36,800,000	-1,300,000	81,000,000		43,100,000	-50,400,000	149,800,000		48,400,000	69,600,000	132,000,000		-4,200,000	21,600,000	131,000,000		-167,000,000	26,700,000	278,000,000		81,300,000	-466,000,000	683,300,000		72,300,000	60,200,000	244,400,000		82,300,000	74,400,000	525,500,000	47,500,000	119,200,000	93,100,000	309,700,000	74,800,000	80,200,000	160,000,000	-84,400,000	87,400,000	259,100,000	-14,400,000		114,400,000
supplemental cash flow disclosures:
interest paid	8,700,000	7,800,000	8,600,000	9,800,000	10,500,000	8,500,000	8,000,000	8,600,000	8,900,000	8,400,000	9,900,000	6,700,000	5,400,000	4,900,000	4,000,000	6,400,000	5,400,000	5,700,000	5,900,000	5,600,000	5,700,000	6,900,000	6,200,000	7,500,000	8,600,000	10,800,000	5,300,000	9,300,000	7,600,000	7,700,000	7,600,000	7,700,000	7,700,000	7,700,000	8,200,000	7,600,000	7,500,000	10,100,000	9,600,000	9,900,000	9,900,000	10,000,000	10,100,000	10,100,000	10,000,000	10,000,000	10,200,000	10,800,000	10,300,000	11,100,000	12,700,000	12,300,000	12,500,000	9,500,000
income tax payments	43,500,000	1,800,000	21,600,000	21,700,000	42,600,000	1,700,000	21,200,000	18,100,000	31,300,000	1,500,000	10,900,000	18,600,000	32,800,000	900,000	12,400,000	15,000,000	17,900,000	7,200,000	4,600,000	5,200,000	0	1,100,000	12,100,000	22,700,000	20,600,000	3,000,000		18,600,000				18,000,000
amounts in accounts payable for capital expenditures	900,000	2,200,000	3,800,000	-1,000,000	1,700,000	400,000	1,800,000	-1,100,000	-800,000	2,500,000	1,600,000	900,000	0	300,000	0	-1,600,000	1,200,000	700,000				100,000	1,200,000	200,000	-400,000	900,000	1,300,000	-200,000	-1,500,000	2,300,000	800,000	-1,000,000	400,000	2,400,000	-300,000	-2,700,000	-900,000	8,300,000	-6,900,000	300,000	700,000	20,200,000	1,200,000	3,100,000	-2,400,000	16,800,000	-500,000	-4,000,000	4,900,000	14,900,000	10,600,000	800,000	2,500,000	12,000,000
purchases of property, plant and equipment through vendor financing	0	1,600,000
gain related to change in fair value of contingent consideration		300,000
payments (proceeds) from share-based compensation plans, net of tax		-1,000,000
net cash (used for) financing activities		-43,600,000	-61,900,000			-33,100,000	-83,500,000	-82,500,000	-57,900,000	-34,700,000		-57,400,000	-41,000,000	-39,200,000		-81,700,000				14,200,000			-95,900,000	-186,400,000	-72,700,000	-29,900,000	-66,800,000	-156,700,000	-41,600,000	-64,200,000	-10,500,000	-27,600,000	-28,500,000	-36,100,000		-5,300,000	-62,800,000	-20,100,000									4,900,000	-262,300,000			-11,000,000	-13,600,000			-200,000	-2,500,000	3,200,000	-32,900,000	-381,500,000	-9,300,000	-4,800,000	-13,400,000	-11,200,000	-6,800,000	-6,300,000	-2,400,000	-7,400,000
loss on sales of fixed assets
payments of contingent consideration in excess of acquisition date fair value											0	0
write-off of debt refinancing fees
cash paid for acquisitions, net of cash acquired			-30,000,000	400,000
proceeds from the sales of fixed assets
proceeds from company-owned life insurance
proceeds from long-term debt																							0												0	0											28,000,000	58,000,000	0	1,025,000,000	-1,900,000	0	0	251,900,000
financing costs																							0								0	0	0	-600,000	0	0											-100,000	100,000	0	-7,200,000	0	0	-500,000	-7,600,000	0	-100,000	-100,000	-7,700,000									0	0	-2,600,000
payments from share-based compensation plans, net of tax			-500,000	-200,000			-300,000	-400,000			900,000	0			900,000					0
payments of excise tax for treasury stock acquired
cash and cash equivalents at end of year
purchase of property, plant and equipment through vendor financing
(gain) on sales of fixed assets
loss on impairment of fixed asset
net cash (used for) investing activities				20,200,000											-8,500,000																-12,900,000	-600,000	-3,200,000	-37,500,000	-10,100,000	-3,000,000	6,400,000	-10,300,000	-56,200,000	-21,000,000	-16,200,000	-8,100,000	-52,400,000	-29,100,000	-45,800,000	-22,000,000	-59,400,000	-23,900,000	-25,200,000	-37,300,000	-30,500,000	-19,200,000	-26,700,000	-15,500,000	24,000,000			-7,800,000	-37,100,000				-29,100,000	-10,700,000					-14,100,000				-47,900,000	-47,200,000
proceeds from the sale of assets															0				2,600,000																			100,000	0	0	0	2,800,000	6,100,000	100,000	800,000	900,000	0				2,200,000				2,100,000	3,000,000	200,000	200,000	15,000,000	300,000										200,000	1,800,000	400,000	1,300,000	7,700,000	1,600,000
payment of acquisition-related contingent consideration
(gain) from change in fair value of contingent consideration						-300,000
proceeds (payments) from share-based compensation plans, net of tax						600,000
net (decrease) in cash and cash equivalents						-1,200,000		-5,000,000	5,600,000	-10,000,000		7,500,000	3,200,000	-22,000,000											-33,500,000	-51,900,000			12,100,000	-32,700,000		36,800,000	-1,300,000	-60,900,000				-95,000,000				-53,300,000				-4,200,000		-167,000,000										-71,400,000				-44,000,000				-45,300,000			-354,300,000			-4,700,000
loss on disposal of discontinued operations															0	0	0	400,000	12,000,000	200,000			-700,000	27,300,000				-2,400,000	5,700,000	17,700,000
equity earnings from joint venture							-20,200,000	-23,400,000	-24,900,000	-20,800,000	-15,900,000	-22,200,000	-21,300,000	-18,200,000	-19,600,000	-23,400,000	-23,700,000	-21,000,000	-15,800,000	-15,200,000	-13,500,000	-19,500,000	-13,600,000	-42,900,000	-21,200,000	-18,900,000	-15,700,000	-18,700,000	-24,200,000	-16,300,000	-15,100,000	-13,900,000	-19,700,000	-18,300,000	-16,100,000	-19,000,000	-19,900,000	-18,100,000	-16,500,000	-19,600,000	-16,400,000	-13,600,000	-13,900,000	-18,800,000	-17,600,000	-14,800,000	-13,200,000	-16,600,000	-14,400,000	-15,200,000	-11,900,000	-15,500,000	-14,900,000	-13,600,000	-10,500,000	-15,400,000	-12,600,000	-16,400,000	-6,400,000	-13,200,000	-14,300,000	-11,100,000
gain from change in fair value of contingent consideration											-2,300,000	7,100,000
payments to knauf upon disposal of discontinued operations															0	0	0	-11,800,000	0				0
payments of acquisition related contingent consideration											0	0
income from change in fair value of contingent consideration														100,000
payments of contingent consideration in excess of acquisition-date fair value								0	0	-5,000,000				-1,900,000
cash paid for acquisition of co-ownership interest in software-related intellectual property								0
cash paid for acquisitions																							-13,000,000	-300,000	0	-43,100,000	1,800,000	-12,400,000
other investing activities								0									-400,000	-300,000		400,000	2,600,000	3,800,000				200,000						0				0
proceeds from share-based compensation plans, net of tax										-300,000				200,000			-5,200,000	700,000				800,000
gain related to sale of fixed and intangible assets																			0
u.s. pension (credit) cost											-100,000	-200,000
payments of proceeds from knauf to investment in joint venture																			0	-5,900,000							0
proceeds from short-term debt																			0	0	0	30,000,000
payments of short-term debt																			0
u.s. pension														-200,000									-1,800,000	-1,900,000	-1,900,000	-1,900,000			-6,500,000	-6,600,000
u.s. pension cost															0	0			-2,000,000	0	-1,900,000	371,600,000
change in fair value of contingent consideration															5,700,000	-300,000
cash and cash equivalents at beginning of year of discontinued operations																							0
cash and cash equivalents at beginning of year of continuing operations																			0	0	0	45,300,000	0
cash consideration received from knauf																											0
(payments) proceeds from share-based compensation plans, net of tax																							3,900,000
cash and cash equivalents at end of period of discontinued operations																									0	10,000,000		0	0	10,000,000
cash and cash equivalents at end of period of continuing operations																			-1,900,000	21,700,000	-29,800,000	146,900,000	-52,700,000	-142,300,000	-33,500,000	273,800,000		198,000,000	12,100,000	116,900,000				81,000,000		43,100,000
write-off debt refinancing fees																							0
dividend paid																				-9,600,000	-9,900,000	-9,600,000	-9,700,000	-8,600,000	-8,800,000	-8,500,000
gain on sale of fixed and intangible assets
payment for treasury stock acquired																					0	-34,400,000	-50,100,000	-33,100,000	-28,100,000	-20,000,000	-50,500,000	-151,100,000	-35,000,000	-70,000,000	-5,000,000	-4,500,000	-20,900,000	-50,000,000	-36,000,000												0
gain on disposal of discontinued operations																						5,000,000
other financing activities																										1,900,000
other current assets																							-1,100,000	-2,000,000	-2,700,000	-1,100,000	5,800,000	-1,000,000	5,500,000	-900,000	5,800,000	-5,800,000	400,000	1,800,000	-4,400,000	1,900,000	18,500,000	-8,900,000	4,700,000	-8,700,000	-5,200,000	1,900,000	-3,600,000	-2,800,000	6,600,000	-9,900,000	-500,000	-2,300,000	-2,900,000	-3,500,000	-7,200,000	5,400,000	5,600,000	-14,200,000	1,600,000	7,400,000	-1,100,000	-7,200,000	9,500,000			-2,000,000	-2,800,000	6,700,000	3,800,000	-700,000	-3,000,000	2,400,000	-500,000	900,000	-3,000,000	-10,100,000	1,200,000	-2,000,000
other non-current assets																							600,000	900,000	3,600,000	-3,000,000		-800,000	200,000	-600,000		-500,000	-2,200,000	-600,000		1,900,000	-4,300,000	-4,600,000		-2,200,000	1,000,000	-3,000,000		-3,300,000	-1,600,000	-2,600,000
income taxes receivables and payables																							24,700,000
other long-term liabilities																							-3,400,000	-5,100,000	4,600,000	-11,700,000	-2,400,000	-3,000,000	-4,400,000	-4,600,000	7,600,000	-3,300,000	-4,000,000	-1,500,000	-2,600,000	-700,000	-14,100,000	-4,600,000	-10,200,000	-6,600,000	-3,500,000	-1,900,000	-3,600,000	-5,300,000	-5,100,000	-7,000,000	-11,700,000	-10,900,000	-7,500,000	-5,200,000	-5,900,000	-7,200,000	-3,100,000	-11,700,000	-900,000	-11,300,000	2,300,000	-5,200,000	11,700,000	-2,600,000	-5,100,000	-11,900,000	-5,200,000	-2,600,000	-5,400,000	-5,400,000	-2,500,000	-6,800,000	-2,800,000	-2,000,000	-4,700,000	-10,300,000	-5,600,000	-5,700,000
other																							-1,000,000	400,000	-2,400,000	300,000		2,800,000	-1,400,000	-1,300,000	700,000	-1,700,000	1,600,000	-1,400,000	-500,000	-500,000	-1,800,000	-2,300,000	-4,700,000	500,000	-1,500,000	4,300,000	2,700,000	3,300,000	-3,600,000	1,200,000	1,200,000	-6,400,000	1,200,000	3,300,000			-100,000	4,600,000	0	6,300,000	-4,300,000	-600,000	200,000	400,000	-500,000	-400,000	5,200,000	-2,200,000	-3,200,000	2,900,000	2,000,000	1,500,000	-200,000	3,000,000	-200,000	2,000,000	4,700,000	8,700,000	14,900,000
lease right-of-use assets																								-10,100,000	1,600,000	3,200,000
non-current lease liabilities																								9,100,000	-100,000	-3,600,000
income taxes payable																									-3,500,000	5,300,000	-1,800,000	-17,600,000	21,000,000	5,900,000	-11,000,000	-23,000,000	11,400,000	3,800,000	-25,200,000	-43,000,000	11,600,000	7,300,000	6,700,000	18,400,000	15,400,000	-6,900,000	10,000,000	1,200,000	7,200,000	5,800,000	-7,400,000	4,300,000	12,700,000	6,700,000	-8,600,000	32,900,000	2,500,000	6,600,000			-2,300,000	-6,100,000		4,300,000	-7,500,000	-1,000,000			-300,000	-600,000		10,400,000	7,400,000			2,500,000	-7,100,000	-18,400,000
proceeds (payments) from share-based compensation plans and the related tax impacts
(gain) loss on disposal of discontinued operations																										-2,200,000
proceeds from exercised stock options																										4,800,000	400,000	2,500,000	1,600,000	13,900,000	2,700,000	0	500,000	100,000	400,000	200,000			100,000	2,000,000	1,100,000	3,200,000	6,500,000	1,300,000	1,200,000	8,800,000	4,300,000	500,000	1,100,000	2,700,000	2,800,000	100,000	1,000,000	8,300,000	500,000	400,000	5,500,000	1,300,000	6,300,000	3,400,000
adjustments to reconcile earnings to net cash from operating activities:
separation costs																																			1,500,000	2,000,000	3,900,000	27,100,000
loss on interest rate swap																																			0	0	0	10,700,000
u.s. pension (credit) expense																											-6,600,000						-6,200,000	-6,200,000
non-cash foreign currency translation on intercompany loans																																			2,200,000	-800,000	-1,300,000	-3,700,000	7,300,000	16,600,000	-3,500,000	-600,000
other, non-cash adjustments
other noncurrent assets																																															6,300,000	6,800,000	0	-6,000,000	5,100,000	-1,300,000	-800,000	700,000			-2,600,000	7,400,000	-22,700,000	400,000	-1,200,000	-1,900,000	4,100,000	-1,700,000	-100,000	-200,000	-17,500,000	-18,600,000	-14,400,000	-13,700,000	-15,000,000	-12,400,000	-28,300,000	-10,700,000
proceeds from (payment of) company-owned life insurance
proceeds from revolving credit facility and other short-term debt																															0	10,000,000	68,000,000	25,000,000	0	0	50,000,000	40,000,000					40,000,000	0	15,000,000	67,800,000
payments of revolving credit facility and other short-term debt																															0	-25,000,000	-68,000,000	-10,000,000	0	0	-50,000,000	-40,000,000					-40,000,000	-57,800,000	0	-25,000,000
cash transferred to armstrong flooring, inc.																																			0	0
proceeds from company-owned life insurance loans
cash and cash equivalents at end of year from discontinued operations
cash and cash equivalents at end of year from continued operations
income taxes paid																																			9,800,000	14,200,000	5,800,000	3,900,000	6,500,000	14,600,000	7,700,000	15,600,000	1,900,000	5,900,000	5,500,000	1,700,000	5,600,000	2,700,000			2,900,000	4,300,000
cash paid for acquisition																															200,000	0	0	-31,400,000
income tax payments (refunds)																														1,800,000
write off of debt financing costs																																			0	0											0	0	0	18,900,000
payment of company-owned life insurance
special dividends paid																																							0	0	0	-1,200,000	-100,000	0	0	-1,200,000	-400,000	-300,000	0	-700,000	-3,600,000	-300,000	-503,100,000	-100,000
cash and cash equivalents at end of year of discontinued operations
cash and cash equivalents at end of year of continuing operations																																									69,600,000	132,000,000
excess tax benefit from share-based awards																																				-8,600,000	2,200,000	600,000		100,000				4,000,000	800,000	2,700,000
u.s. pension expense																																			3,200,000	3,200,000	3,200,000	5,400,000	6,300,000	6,300,000	6,300,000	6,300,000
income tax (refunds) payments																																		-6,200,000
impairment on assets of discontinued operations																																																			0
fixed and intangible asset impairments
excess tax benefits from share-based awards
proceeds from settlement of note receivable																																						200,000					500,000	0
net cash effect from deconsolidation of subsidiary
excess tax benefits from share-based compensation
payment of company owned life insurance loans																																								0	0	-100,000
net cash (used for) operating activities																																						-65,000,000				-34,100,000				-32,900,000				-14,000,000				-33,100,000				-36,100,000				-28,000,000				-40,600,000
loss on sale of discontinued operations																																								-700,000				200,000			200,000
fixed asset impairment																																												11,800,000							800,000	300,000	0	4,600,000						0	5,100,000	3,100,000
proceeds from (payment of) company owned life insurance																																								0									0	100,000
cash and cash equivalents at end of period from discontinued operations																																																																								6,000,000
payment of company owned life insurance
divestiture
restricted cash																																																			0	0	200,000	1,300,000	20,200,000	4,700,000
(payment of) proceeds from company owned life insurance																																											-200,000	-100,000	0	-200,000
proceeds from company owned life insurance loans
adjustments to reconcile net earnings to net cash (used for) operating activities:
gain on sale of fixed assets																																															0										-200,000	-100,000														-200,000
u.s. pension credit																																															-500,000	-600,000	-500,000	-500,000	-3,000,000	-3,100,000	-3,000,000	-3,100,000	-6,500,000	-6,500,000	-6,500,000	-6,500,000	-12,800,000	-12,700,000	-12,700,000	-12,700,000	-14,500,000	-14,600,000	-14,500,000	-14,600,000
restructuring charges																																															0	-100,000					0	200,000	1,000,000	700,000	2,400,000	4,900,000	7,000,000
restructuring payments																																															-100,000	0	-100,000	-100,000	-100,000	-100,000	-1,200,000	-1,400,000	-1,700,000	-4,300,000	-7,400,000	-6,600,000												-300,000	-700,000	-1,200,000	-500,000
proceeds from revolving credit facility and other debt																																																									0	100,000
payments on revolving credit facility and other debt																																																			-1,300,000			-1,400,000	0	0	0	-25,000,000
income taxes paid (refunded)																																																		2,600,000
proceeds from noncurrent note receivable
purchase of non-controlling interest																																																											0	0	0	-7,800,000
earnings																																																					41,800,000	18,200,000
adjustments to reconcile earnings to net cash (used for) operating activities:
income taxes (refunded) paid																																																						-500,000
asset impairments
income tax payable																																																							4,600,000
(acquisition) divestiture
issuance of long-term debt																																																											834,900,000	0	0	4,400,000	0	-100,000	-100,000	2,600,000	500,000	2,700,000	2,200,000
special dividend paid																																																															0				0	0	-256,400,000
adjustments to reconcile net earnings to net cash (used for)operating activities:
stock-based compensation																																																										3,100,000	1,900,000	1,600,000	1,200,000	300,000								3,400,000	3,600,000	3,000,000
distributions from joint venture
insurance proceeds — environmental recovery
income taxes
cash distributed under the por																																																																			-300,000	-200,000	-2,400,000	-500,000	-8,700,000	-5,200,000
increase in short-term debt																																																												-200,000	-300,000	1,400,000		-200,000	-1,400,000	2,500,000	-3,500,000	4,200,000	100,000	2,500,000	-9,600,000	8,400,000	-20,500,000
divestitures																																																															0	0	0	8,000,000				0
net																																																														-19,400,000
adjustments to reconcile net (loss) to net cash (used for) operating activities:
net cash (used for)/provided by investing activities																																																														-1,600,000
equity earnings from joint ventures
distributions from equity affiliates																																																																			14,500,000	14,000,000	13,000,000	13,500,000	40,500,000	50,000,000	6,000,000		1,000,000
purchases of property, plant and equipment and computer software																																																															-41,500,000				-22,900,000	-18,700,000	-13,700,000	-20,900,000	-19,500,000	-19,900,000	-48,900,000	-64,900,000	1,500,000
return of investment from equity affiliate																																																																	12,500,000	13,500,000
acquisition of equity affiliate
proceeds from insurance
(decrease) in short-term debt
proceeds from exercise of stock options
advance payment for non-controlling interest
cash and cash equivalents at beginning of period
income taxes payable/receivable																																																																						9,700,000
cash flow from investing activities:
equity earnings from affiliates																																																																	-10,400,000	-6,900,000	-16,400,000	-18,500,000	-13,200,000
distributions from equity affiliate
cash effect of hedging activities																																																																		-4,400,000	2,100,000	-300,000	-1,200,000	-200,000	2,000,000	-3,500,000	-300,000	-8,600,000
acquisitions																																																																			0	-400,000	-400,000				0
dividend to minority interest
adjustments to reconcile net earnings to net cash (used by) provided by operating activities:
cash and cash equivalents at end of period from continuing operations																																																																					160,000,000			253,100,000
adjustments to reconcile net earnings to net cash from (used by) operating activities:
fixed asset impairments																																																																									-100,000
gain on sale of assets																																																																									0
gain on sale of notes
chapter 11 reorganization costs (income)
chapter 11 reorganization costs payments																																																																						0			-4,100,000	-3,500,000
post-emergence chapter 11 fees																																																																						900,000	3,300,000	2,400,000
post-emergence chapter 11 payments																																																																						-2,300,000	-5,400,000	-2,500,000
restructuring charges, net of reversals																																																																						100,000	0	100,000	-500,000
asbestos-related insurance recoveries																																																																										0
gain on discharge of debt and liabilities subject to compromise
non-cash fresh-start adjustments
net cash from (used by) operating activities
proceeds from sale of notes
proceeds from sale of investment in affiliates
loan to affiliate
purchase of minority interest																																																																									0
increase/(decrease) in short-term debt
payments under the por
debt issuance costs
(gain) on sale of fixed assets
equity (earnings) from affiliates																																																																						-12,600,000	-11,900,000	-10,600,000	-14,100,000	-8,300,000	-2,600,000
chapter 11 reorganization costs																																																																						200,000			4,400,000	300,000	-9,700,000
net decrease in cash and cash equivalents
investment in affiliates																																																																									0
goodwill impairment																																																																										48,400,000
gain on sale of investment in affiliates
chapter 11 reorganization (income) costs
increase in cash from change in:
proceeds from the sale of investment in affiliates
payments for asbestos-related claims
charge for asbestos liability
adjustments to reconcile net (loss) to net cash from operating activities:
cumulative effect of change in accounting principle
restructuring and reorganization charges, net of reversals																																																																										13,300,000
restructuring and reorganization payments																																																																										-2,000,000	-7,500,000
payments for asbestos related claims
net income
adjustments to reconcile net income to net cash from operating activities:
loss on sale of business
reversal of loss on expected disposal of discontinued business
acquisitions, net of cash required
purchase of common stock for the treasury
cumulative effect of a change in accounting principle
reversal of loss on expected disposal of discontinued operations
loss on sale of businesses
chapter 11 reorganization payments
restructuring and reorganization charges
impairment of long-lived assets
recoveries for asbestos-related claims
changes in operating assets and liabilities net of effects of reorganizations, restructuring, acquisitions and dispositions
increase in receivables
(increase)/decrease in inventories
(increase)/decrease in other current assets
increase in other noncurrent assets and prepaid pension costs
increase in accounts payable and accrued expenses
increase in income taxes payable
increase in other long-term liabilities

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