AWI Company Financials

AWI 
$56.2075
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0.7925
1.39%
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*Delayed - data as of Mar. 3, 2015 14:47 ET  -  Find a broker to begin trading AWI now
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    AWI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Net Income
$63,800 $94,100 $131,300 $112,400
Cash Flows-Operating Activities
Depreciation
$129,400 $109,000 $112,700 $113,800
Net Income Adjustments
$60,500 $15,700 ($4,600) ($16,600)
Changes in Operating Activities
Accounts Receivable
($6,200) ($8,800) $8,800 ($2,000)
Changes in Inventories
($26,800) ($11,900) ($600) $9,200
Other Operating Activities
($9,000) ($2,800) ($9,500) ($11,600)
Liabilities
($2,900) $18,400 ($18,100) ($5,500)
Net Cash Flow-Operating
$208,800 $213,700 $220,000 $199,700
Cash Flows-Investing Activities
Capital Expenditures
($222,900) ($213,700) ($198,800) ($150,600)
Investments
($1,700) $0 $0 $0
Other Investing Activities
$75,300 $67,900 $106,900 $141,100
Net Cash Flows-Investing
($149,300) ($145,800) ($91,900) ($9,500)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$17,800 ($252,800) $12,200 $7,700
Net Borrowings
($21,600) ($2,300) $229,300 ($28,300)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$3,300 ($263,700) ($273,700) ($28,800)
Effect of Exchange Rate
($12,700) ($5,400) $1,400 $3,400
Net Cash Flow
$50,100 ($201,200) ($144,200) $164,800

See also: Company Financials data entry page