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Armstrong World Industries Inc
AWI192.580USD
+2.150+1.13%
Close 11/03, 16:00（ET）Quotes delayed by 15 min
192.580USD+192.580After-hours 11/03, 20:00 (ET)
8.31BMarket Cap
27.22P/E TTM
Armstrong World Industries Inc
192.580
+2.150+1.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
27.36%122.90M
42.41%81.60M
55.30%41.00M
51.66%86.60M
16.97%96.50M
-15.36%57.30M
0.76%26.40M
-9.65%57.10M
47.06%82.50M
45.91%67.70M
56.89%26.20M
28.19%63.20M
0.18%56.10M
-25.52%46.40M
-14.80%16.70M
-29.97%49.30M
-19.66%56.00M
17.55%62.30M
-23.74%19.60M
14.85%70.40M
-6.32%69.70M
64.09%53.00M
74.83%25.70M
38.69%61.30M
6.29%74.40M
-48.73%32.30M
-43.46%14.70M
-32.52%44.20M
12.00%70.00M
98.11%63.00M
145.28%26.00M
26.20%65.50M
18.37%62.50M
231.25%31.80M
116.31%10.60M
-13.07%51.90M
-37.96%52.80M
-89.68%9.60M
-90.62%-65.00M
-38.89%59.70M
-4.06%85.10M
68.17%93.00M
-3.65%-34.10M
87.88%97.70M
-25.15%88.70M
-3.32%55.30M
-135.00%-32.90M
-34.34%52.00M
6.56%118.50M
-8.77%57.20M
57.45%-14.00M
--79.20M
--111.20M
--62.70M
---32.90M
Net income from continuing operations
12.22%86.30M
33.23%87.80M
15.36%69.10M
32.91%62.20M
10.65%76.90M
9.47%65.90M
26.64%59.90M
-4.10%46.80M
20.87%69.50M
15.33%60.20M
6.53%47.30M
16.47%48.80M
13.19%57.50M
-5.26%52.20M
25.42%44.40M
83.77%41.90M
-5.93%50.80M
9.54%55.10M
115.65%35.40M
-52.20%22.80M
-26.23%54.00M
-7.71%50.30M
-678.52%-226.20M
37.86%47.70M
-3.94%73.20M
15.22%54.50M
40.65%39.10M
2.67%34.60M
54.25%76.20M
14.53%47.30M
-8.55%27.80M
24.35%33.70M
-30.03%49.40M
144.38%41.30M
407.07%30.40M
296.38%27.10M
122.01%70.60M
-42.91%16.90M
-121.24%-9.90M
-283.33%-13.80M
0.63%31.80M
56.61%29.60M
175.74%46.60M
-133.33%-3.60M
-37.30%31.60M
-36.79%18.90M
463.33%16.90M
28.57%10.80M
-19.87%50.40M
-28.47%29.90M
-83.52%3.00M
--8.40M
--62.90M
--41.80M
--18.20M
Operating gains losses
-2.90%30.10M
19.61%30.50M
20.58%29.30M
-4.27%22.40M
36.56%31.00M
14.86%25.50M
16.27%24.30M
15.84%23.40M
6.07%22.70M
6.22%22.20M
-1.42%20.90M
-9.01%20.20M
-6.96%21.40M
-18.68%20.90M
-17.19%21.20M
-0.89%22.20M
-4.56%23.00M
33.16%25.70M
40.66%25.60M
13.71%22.40M
29.57%24.10M
3.21%19.30M
20.53%18.20M
10.06%19.70M
8.14%18.60M
-13.02%18.70M
-33.77%15.10M
-31.94%17.90M
-29.22%17.20M
9.14%21.50M
20.63%22.80M
37.70%26.30M
22.11%24.30M
-1.50%19.70M
-37.42%18.90M
-39.17%19.10M
-32.54%19.90M
-30.80%20.00M
5.96%30.20M
-25.77%31.40M
-37.50%29.50M
-23.14%28.90M
-5.00%28.50M
42.91%42.30M
71.01%47.20M
42.42%37.60M
18.11%30.00M
6.47%29.60M
-36.11%27.60M
1.15%26.40M
-34.54%25.40M
--27.80M
--43.20M
--26.10M
--38.80M
Deferred tax
755.56%23.10M
-62.50%-1.30M
-70.00%-1.70M
75.86%-700.00K
-12.90%2.70M
-14.29%-800.00K
-233.33%-1.00M
6.45%-2.90M
72.22%3.10M
50.00%-700.00K
-127.27%-300.00K
-263.16%-3.10M
28.57%1.80M
-133.33%-1.40M
-8.33%1.10M
182.61%1.90M
-51.72%1.40M
35.48%4.20M
101.29%1.20M
90.38%-2.30M
-88.72%2.90M
-56.94%3.10M
-1960.00%-93.00M
-83.85%-23.90M
151.96%25.70M
388.00%7.20M
233.33%5.00M
80.09%-13.00M
-38.55%10.20M
-127.78%-2.50M
-94.53%1.50M
-383.91%-65.30M
-32.24%16.60M
80.00%9.00M
1926.67%27.40M
339.58%23.00M
372.22%24.50M
138.10%5.00M
95.31%-1.50M
-772.73%-9.60M
-159.21%-9.00M
-70.83%2.10M
-371.19%-32.00M
-112.22%-1.10M
-6.17%15.20M
-23.40%7.20M
391.67%11.80M
-64.98%9.00M
170.43%16.20M
-47.78%9.40M
-58.62%2.40M
--25.70M
---23.00M
--18.00M
--5.80M
Other non-cash items
-400.00%-500.00K
--500.00K
---300.00K
100.00%0.00
66.67%-100.00K
--0.00
100.00%0.00
-112.50%-100.00K
-400.00%-300.00K
--0.00
-168.42%-5.10M
300.00%800.00K
-50.00%100.00K
-100.00%0.00
-1050.00%-1.90M
111.11%200.00K
0.00%200.00K
125.00%400.00K
-99.95%200.00K
-12.50%-1.80M
-90.48%200.00K
-45.45%-1.60M
21970.59%371.80M
62.79%-1.60M
129.58%2.10M
76.09%-1.10M
77.03%-1.70M
-106.35%-4.30M
-149.65%-7.10M
26.98%-4.60M
-13.85%-7.40M
526.85%67.70M
1688.89%14.30M
-186.30%-6.30M
-122.03%-6.50M
-20.59%10.80M
-103.93%-900.00K
217.39%7.30M
541.30%29.50M
-42.13%13.60M
169.41%22.90M
162.16%2.30M
-32.35%4.60M
4016.67%23.50M
1314.29%8.50M
-428.57%-3.70M
-62.84%6.80M
82.86%-600.00K
79.41%-700.00K
83.33%-700.00K
525.58%18.30M
---3.50M
---3.40M
---4.20M
---4.30M
Change in working capital
-49.04%5.30M
23.58%-9.40M
-0.60%-33.60M
425.00%16.80M
52.94%10.40M
-278.26%-12.30M
-69.54%-33.40M
-71.68%3.20M
151.52%6.80M
147.59%6.90M
40.12%-19.70M
294.83%11.30M
-1115.38%-13.20M
-310.14%-14.50M
-34.29%-32.90M
-118.71%-5.80M
-86.32%1.30M
-6.76%6.90M
22.22%-24.50M
-0.96%31.00M
129.14%9.50M
121.20%7.40M
-34.04%-31.50M
44.91%31.30M
-250.54%-32.60M
-304.09%-34.90M
-3.52%-23.50M
34.16%21.60M
70.19%-9.30M
215.54%17.10M
48.17%-22.70M
209.52%16.10M
30.97%-31.20M
37.82%-14.80M
59.63%-43.80M
-128.11%-14.70M
-269.92%-45.20M
-156.26%-23.80M
-49.86%-108.50M
51.59%52.30M
964.00%26.60M
522.06%42.30M
18.38%-72.40M
165.38%34.50M
-92.19%2.50M
134.48%6.80M
-67.36%-88.70M
-55.48%13.00M
-25.41%32.00M
136.71%2.90M
35.37%-53.00M
--29.20M
--42.90M
---7.90M
---82.00M
-Change in receivables
---5.90M
25.00%-3.30M
11.16%-22.30M
-31.94%4.90M
-100.00%0.00
-178.57%-4.40M
-55.90%-25.10M
10.77%7.20M
-79.52%1.70M
139.72%5.60M
-22.90%-16.10M
203.17%6.50M
180.58%8.30M
-907.14%-14.10M
-1.55%-13.10M
-150.40%-6.30M
-786.67%-10.30M
-112.50%-1.40M
-3.20%-12.90M
278.79%12.50M
-85.00%1.50M
162.57%11.20M
-457.14%-12.50M
-29.79%3.30M
809.09%10.00M
-18.54%-17.90M
-84.44%3.50M
148.45%4.70M
222.22%1.10M
-34.82%-15.10M
247.06%22.50M
-155.75%-9.70M
43.75%-900.00K
8.20%-11.20M
44.36%-15.30M
-19.82%17.40M
-116.84%-1.60M
-293.55%-12.20M
-8.27%-27.50M
-29.32%21.70M
-45.09%9.50M
90.10%-3.10M
-10.92%-25.40M
-19.42%30.70M
-7.98%17.30M
22.72%-31.30M
34.94%-22.90M
-24.10%38.10M
72.48%18.80M
-135.47%-40.50M
-0.28%-35.20M
--50.20M
--10.90M
---17.20M
---35.10M
-Change in inventory
-209.09%-6.80M
60.00%800.00K
-188.00%-7.20M
84.85%6.10M
-215.79%-2.20M
-88.64%500.00K
28.57%-2.50M
-38.89%3.30M
129.23%1.90M
188.00%4.40M
74.26%-3.50M
775.00%5.40M
0.00%-6.50M
-316.67%-5.00M
-547.62%-13.60M
-900.00%-800.00K
-364.29%-6.50M
77.78%-1.20M
-110.00%-2.10M
-91.67%100.00K
-187.50%-1.40M
-485.71%-5.40M
91.23%-1.00M
-77.78%1.20M
-79.49%1.60M
129.17%1.40M
34.10%-11.40M
5.88%5.40M
2500.00%7.80M
-1060.00%-4.80M
-652.17%-17.30M
296.15%5.10M
106.00%300.00K
66.67%500.00K
-866.67%-2.30M
50.94%-2.60M
-189.29%-5.00M
-91.18%300.00K
101.55%300.00K
-131.93%-5.30M
194.74%5.60M
78.95%3.40M
58.90%-19.40M
315.00%16.60M
-70.77%1.90M
-73.61%1.90M
-59.46%-47.20M
-72.60%4.00M
54.76%6.50M
194.74%7.20M
-150.85%-29.60M
--14.60M
--4.20M
---7.60M
---11.80M
-Change in payables and accrued expense
46.77%29.50M
-37.60%7.80M
-36.81%-24.90M
86.96%12.90M
737.50%20.10M
20.19%12.50M
-55.56%-18.20M
215.00%6.90M
1300.00%2.40M
-52.51%10.40M
33.14%-11.70M
-154.05%-6.00M
-101.04%-200.00K
25.86%21.90M
-90.22%-17.50M
24.72%11.10M
250.91%19.30M
4450.00%17.40M
64.34%-9.20M
25.35%8.90M
320.00%5.50M
97.95%-400.00K
-416.00%-25.80M
-50.35%7.10M
-278.57%-2.50M
-221.12%-19.50M
81.06%-5.00M
-10.06%14.30M
-62.16%1.40M
242.48%16.10M
6.71%-26.40M
160.66%15.90M
105.56%3.70M
48.17%-11.30M
58.50%-28.30M
-75.98%6.10M
-82.18%1.80M
-160.89%-21.80M
-210.00%-68.20M
210.92%25.40M
203.06%10.10M
9.48%35.80M
-260.66%-22.00M
-34.71%-22.90M
-164.47%-9.80M
0.00%32.70M
-136.97%-6.10M
3.41%-17.00M
508.00%15.20M
155.47%32.70M
177.46%16.50M
---17.60M
--2.50M
--12.80M
---21.30M
-Change in other current assets
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220.00%4.80M
-522.22%-11.20M
-56.14%2.50M
40.00%-900.00K
-80.00%1.50M
71.43%-1.80M
416.67%5.70M
-225.00%-1.50M
202.74%7.50M
-265.79%-6.30M
-112.68%-1.80M
108.89%1.20M
-139.04%-7.30M
134.86%3.80M
438.10%14.20M
-1127.27%-13.50M
1770.00%18.70M
-78.69%-10.90M
-184.00%-4.20M
91.20%-1.10M
-82.76%1.00M
-235.56%-6.10M
272.41%5.00M
-31.58%-12.50M
376.19%5.80M
9.76%4.50M
-160.42%-2.90M
28.57%-9.50M
---2.10M
--4.10M
--4.80M
---13.30M
-Change in other current liabilities
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-266.67%-8.80M
-70.00%-5.10M
204.55%4.60M
-154.35%-11.70M
-131.58%-2.40M
9.09%-3.00M
-10.00%-4.40M
-206.67%-4.60M
392.31%7.60M
-371.43%-3.30M
71.63%-4.00M
67.39%-1.50M
74.51%-2.60M
89.39%-700.00K
-302.86%-14.10M
-142.11%-4.60M
-183.33%-10.20M
-24.53%-6.60M
31.37%-3.50M
72.86%-1.90M
69.23%-3.60M
51.38%-5.30M
32.00%-5.10M
-34.62%-7.00M
-98.31%-11.70M
-51.39%-10.90M
-141.94%-7.50M
55.56%-5.20M
---5.90M
---7.20M
---3.10M
---11.70M
Cash from non-recurring investing activities
Cash from operating activities
27.36%122.90M
42.41%81.60M
55.30%41.00M
51.66%86.60M
16.97%96.50M
-15.36%57.30M
0.76%26.40M
-9.65%57.10M
47.06%82.50M
45.91%67.70M
56.89%26.20M
28.19%63.20M
0.18%56.10M
-25.52%46.40M
-14.80%16.70M
-29.97%49.30M
-19.66%56.00M
17.55%62.30M
-23.74%19.60M
14.85%70.40M
-6.32%69.70M
64.09%53.00M
74.83%25.70M
38.69%61.30M
6.29%74.40M
-48.73%32.30M
-43.46%14.70M
-32.52%44.20M
12.00%70.00M
98.11%63.00M
145.28%26.00M
26.20%65.50M
18.37%62.50M
231.25%31.80M
116.31%10.60M
-13.07%51.90M
-37.96%52.80M
-89.68%9.60M
-90.62%-65.00M
-38.89%59.70M
-4.06%85.10M
68.17%93.00M
-3.65%-34.10M
87.88%97.70M
-25.15%88.70M
-3.32%55.30M
-135.00%-32.90M
-34.34%52.00M
6.56%118.50M
-8.77%57.20M
57.45%-14.00M
--79.20M
--111.20M
--62.70M
---32.90M
Investing cash flow
Net cash from continuing investing activities
116.00%21.60M
11.80%19.90M
29.93%19.10M
-32.49%16.00M
-46.24%10.00M
-7.29%17.80M
-34.08%14.70M
-16.25%23.70M
0.00%18.60M
20.75%19.20M
85.83%22.30M
-11.29%28.30M
8.77%18.60M
-9.14%15.90M
-9.09%12.00M
61.11%31.90M
471.74%17.10M
169.23%17.50M
10.00%13.20M
-27.47%19.80M
-127.22%-4.60M
-47.15%6.50M
-18.92%12.00M
-12.50%27.30M
11.92%16.90M
-20.13%12.30M
45.10%14.80M
17.74%31.20M
-17.93%15.10M
-21.03%15.40M
-59.68%10.20M
-6.69%26.50M
-17.49%18.40M
-21.69%19.50M
-10.92%25.30M
-61.62%28.40M
-44.94%22.30M
-17.00%24.90M
21.37%28.40M
12.63%74.00M
-15.80%40.50M
-50.98%30.00M
-41.50%23.40M
-10.98%65.70M
19.35%48.10M
52.62%61.20M
-23.52%40.00M
4.09%73.80M
18.88%40.30M
-6.74%40.10M
52.03%52.30M
--70.90M
--33.90M
--43.00M
--34.40M
Capital expenditures
16.49%22.60M
0.00%19.90M
29.93%19.10M
21.52%28.80M
4.30%19.40M
3.65%19.90M
-34.08%14.70M
-16.25%23.70M
0.00%18.60M
20.75%19.20M
85.83%22.30M
-11.29%28.30M
8.14%18.60M
-9.14%15.90M
-9.09%12.00M
42.41%31.90M
18.62%17.20M
169.23%17.50M
10.00%13.20M
-17.95%22.40M
-14.20%14.50M
-47.15%6.50M
-18.92%12.00M
-12.50%27.30M
11.92%16.90M
-20.13%12.30M
45.10%14.80M
17.74%31.20M
-17.93%15.10M
-21.03%15.40M
-59.68%10.20M
-7.02%26.50M
-17.49%18.40M
-21.69%19.50M
-11.23%25.30M
-61.49%28.50M
-44.94%22.30M
-17.00%24.90M
8.78%28.50M
3.06%74.00M
-15.98%40.50M
-51.61%30.00M
-35.94%26.20M
-2.71%71.80M
1.47%48.20M
54.61%62.00M
-21.80%40.90M
0.96%73.80M
-1.66%47.50M
-6.74%40.10M
52.03%52.30M
--73.10M
--48.30M
--43.00M
--34.40M
Net cash flow from disposal of fixed assets
116.00%21.60M
11.80%19.90M
29.93%19.10M
-32.49%16.00M
-46.24%10.00M
-7.29%17.80M
-34.08%14.70M
-16.25%23.70M
0.00%18.60M
20.75%19.20M
85.83%22.30M
-11.29%28.30M
8.77%18.60M
-9.14%15.90M
-9.09%12.00M
61.11%31.90M
471.74%17.10M
169.23%17.50M
10.00%13.20M
-27.47%19.80M
-127.22%-4.60M
-47.15%6.50M
-18.92%12.00M
-12.50%27.30M
11.92%16.90M
-20.13%12.30M
45.10%14.80M
17.74%31.20M
-17.93%15.10M
-21.03%15.40M
-59.68%10.20M
-6.69%26.50M
-17.49%18.40M
-21.69%19.50M
-10.92%25.30M
-61.62%28.40M
-44.94%22.30M
-17.00%24.90M
21.37%28.40M
12.63%74.00M
-15.80%40.50M
-50.98%30.00M
-41.50%23.40M
-10.98%65.70M
19.35%48.10M
52.62%61.20M
-23.52%40.00M
4.09%73.80M
18.88%40.30M
-6.74%40.10M
52.03%52.30M
--70.90M
--33.90M
--43.00M
--34.40M
Net cash flow from business transactions
-1975.00%-7.50M
100.85%800.00K
----
-1011.11%-30.00M
102.90%400.00K
-839.00%-93.90M
----
3.57%-2.70M
---13.80M
---10.00M
----
---2.80M
100.00%0.00
----
----
----
98.92%-800.00K
----
----
-595.38%-90.40M
-24633.33%-74.20M
----
100.00%0.00
-822.22%-13.00M
-100.12%-300.00K
100.00%0.00
---43.10M
--1.80M
--249.30M
---11.60M
100.00%0.00
----
--0.00
--0.00
---31.40M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--24.60M
----
----
----
Net cash flow from investment products
----
----
100.00%0.00
--0.00
--0.00
--0.00
---5.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
9.73%32.70M
7.79%26.30M
-3.83%25.10M
4.89%27.90M
7.19%29.80M
-1.21%24.40M
25.48%26.10M
-48.05%26.60M
-1.77%27.80M
75.18%24.70M
70.49%20.80M
118.80%51.20M
46.63%28.30M
-27.69%14.10M
177.27%12.20M
9.86%23.40M
48.46%19.30M
-27.51%19.50M
-79.91%4.40M
-3.62%21.30M
158.82%13.00M
43.85%26.90M
10.05%21.90M
-58.38%22.10M
-141.70%-22.10M
-6.03%18.70M
24.38%19.90M
290.44%53.10M
197.75%53.00M
22.09%19.90M
-16.67%16.00M
-25.68%13.60M
-7.77%17.80M
-47.92%16.30M
6.08%19.20M
2.81%18.30M
-1.03%19.30M
126.81%31.30M
18.30%18.10M
2.30%17.80M
2.63%19.50M
-10.39%13.80M
-15.00%15.30M
20.83%17.40M
15.85%19.00M
3.36%15.40M
20.00%18.00M
-8.86%14.40M
11.56%16.40M
-8.59%14.90M
-19.79%15.00M
--15.80M
--14.70M
--16.30M
--18.70M
Cash from non-current investing activities
Net cash flow from investing activities
-82.18%3.60M
108.25%7.20M
1.69%6.00M
-9150.00%-18.10M
539.13%20.20M
-1840.00%-87.30M
493.33%5.90M
-99.00%200.00K
-147.42%-4.60M
-150.00%-4.50M
-850.00%-1.50M
336.47%20.10M
592.86%9.70M
-190.00%-1.80M
102.27%200.00K
90.44%-8.50M
102.24%1.40M
400.00%2.00M
-188.89%-8.80M
-388.46%-88.90M
-59.03%-62.50M
-93.75%400.00K
126.05%9.90M
-176.79%-18.20M
-113.68%-39.30M
190.14%6.40M
-755.17%-38.00M
283.72%23.70M
47966.67%287.20M
-121.88%-7.10M
115.47%5.80M
-27.72%-12.90M
80.00%-600.00K
-150.00%-3.20M
-264.08%-37.50M
82.03%-10.10M
85.71%-3.00M
139.51%6.40M
-27.16%-10.30M
-16.36%-56.20M
27.84%-21.00M
64.63%-16.20M
63.18%-8.10M
18.69%-48.30M
-21.76%-29.10M
-81.75%-45.80M
41.02%-22.00M
-94.75%-59.40M
-24.48%-23.90M
5.62%-25.20M
-137.58%-37.30M
---30.50M
---19.20M
---26.70M
---15.70M
Financing cash flow
Cash flow from continuous financing activities
-0.43%-117.30M
-366.37%-91.10M
-33.33%-43.60M
25.87%-61.90M
-41.58%-116.80M
159.07%34.20M
5.76%-32.70M
-33.17%-83.50M
-46.02%-82.50M
-41.22%-57.90M
11.48%-34.70M
-69.46%-62.70M
30.84%-56.50M
38.99%-41.00M
-49.62%-39.20M
-331.25%-37.00M
-675.35%-81.70M
19.52%-67.20M
-139.22%-26.20M
116.68%16.00M
107.62%14.20M
-14.86%-83.50M
323.41%66.80M
-43.56%-95.90M
-18.95%-186.40M
-74.76%-72.70M
53.43%-29.90M
-536.19%-66.80M
-467.75%-156.70M
-45.96%-41.60M
-77.84%-64.20M
74.20%-10.50M
-420.75%-27.60M
54.62%-28.50M
-79.60%-36.10M
-367.82%-40.70M
38.37%-5.30M
-561.05%-62.80M
-265.45%-20.10M
-535.00%-8.70M
85.67%-8.60M
-201.06%-9.50M
-110.60%-5.50M
-59.18%2.00M
77.13%-60.00M
9500.00%9.40M
937.10%51.90M
144.55%4.90M
-1828.68%-262.30M
99.98%-100.00K
-102.48%-6.20M
---11.00M
---13.60M
---498.70M
--249.60M
Net cash flow from debt Issuance/repayment
14.21%-76.70M
-164.94%-40.00M
0.00%-6.40M
11.48%-31.60M
-190.26%-89.40M
494.87%61.60M
-144.44%-6.40M
-17.05%-35.70M
-333.33%-30.80M
-155.32%-15.60M
75.61%14.40M
-1083.87%-30.50M
125.53%13.20M
188.96%28.20M
220.59%8.20M
-90.63%3.10M
-317.23%-51.70M
51.23%-31.70M
-106.18%-6.80M
182.75%33.10M
116.23%23.80M
-314.01%-65.00M
1458.02%110.00M
-393.83%-40.00M
-1709.88%-146.60M
-91.46%-15.70M
0.00%-8.10M
1.22%-8.10M
64.94%-8.10M
-1.23%-8.20M
-156.25%-8.10M
-530.77%-8.20M
-3200.00%-23.10M
90.78%-8.10M
169.57%14.40M
87.85%-1.30M
93.46%-700.00K
-721.50%-87.90M
-179.73%-20.70M
-40.79%-10.70M
83.61%-10.70M
-244.59%-10.70M
-117.79%-7.40M
-590.91%-7.60M
-5341.67%-65.30M
716.67%7.40M
4260.00%41.60M
88.54%-1.10M
86.52%-1.20M
-148.00%-1.20M
-100.40%-1.00M
---9.60M
---8.90M
--2.50M
--249.00M
Net cash flow from common stock issuance/repurchase
-80.00%-27.00M
-204.00%-30.40M
-46.67%-22.00M
57.14%-15.00M
62.50%-15.00M
66.67%-10.00M
44.44%-15.00M
-75.00%-35.00M
33.33%-40.00M
45.45%-30.00M
10.00%-27.00M
33.33%-20.00M
-200.00%-60.00M
-175.00%-55.00M
-200.00%-30.00M
-200.00%-30.00M
---20.00M
---20.00M
70.93%-10.00M
80.04%-10.00M
100.00%0.00
100.00%0.00
-72.00%-34.40M
0.79%-50.10M
78.09%-33.10M
19.71%-28.10M
71.43%-20.00M
-910.00%-50.50M
-3257.78%-151.10M
-67.46%-35.00M
-40.00%-70.00M
86.11%-5.00M
42.31%-4.50M
---20.90M
---50.00M
---36.00M
---7.80M
----
----
--0.00
----
----
----
--0.00
----
----
----
--0.00
---261.40M
----
----
----
----
----
----
Cash dividend payments
9.84%13.40M
9.52%13.80M
8.94%13.40M
8.00%13.50M
7.96%12.20M
9.57%12.60M
6.03%12.30M
7.76%12.50M
6.60%11.30M
3.60%11.50M
6.42%11.60M
5.45%11.60M
6.00%10.60M
7.77%11.10M
7.92%10.90M
8.91%11.00M
4.17%10.00M
4.04%10.30M
5.21%10.10M
4.12%10.10M
11.63%9.60M
12.50%9.90M
12.94%9.60M
12.79%9.70M
--8.60M
--8.80M
--8.50M
--8.60M
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
0.00%1.20M
-75.00%100.00K
-100.00%0.00
--0.00
71.43%1.20M
-88.89%400.00K
0.00%300.00K
-100.00%0.00
600.00%700.00K
--3.60M
--300.00K
--503.10M
--100.00K
Net cash flow from other financing activities
0.00%-200.00K
-43.75%-6.90M
-280.00%-1.80M
-500.00%-1.80M
50.00%-200.00K
-500.00%-4.80M
109.52%1.00M
50.00%-300.00K
-144.44%-400.00K
74.19%-800.00K
-61.54%-10.50M
-166.67%-600.00K
--900.00K
40.38%-3.10M
-1028.57%-6.50M
-70.00%900.00K
--0.00
39.53%-5.20M
-12.50%700.00K
-23.08%3.00M
-100.00%0.00
57.21%-8.60M
-88.06%800.00K
875.00%3.90M
-24.00%1.90M
-1356.25%-20.10M
-51.80%6.70M
-85.19%400.00K
--2.50M
220.00%1.60M
2880.00%13.90M
179.41%2.70M
-100.00%0.00
-98.01%500.00K
-183.33%-500.00K
-270.00%-3.40M
52.38%3.20M
1991.67%25.10M
-80.65%600.00K
-79.38%2.00M
-60.38%2.10M
-40.00%1.20M
-73.04%3.10M
51.56%9.70M
783.33%5.30M
81.82%2.00M
355.56%11.50M
56.10%6.40M
113.64%600.00K
-42.11%1.10M
-742.86%-4.50M
--4.10M
---4.40M
--1.90M
--700.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-0.43%-117.30M
-366.37%-91.10M
-33.33%-43.60M
25.87%-61.90M
-41.58%-116.80M
159.07%34.20M
5.76%-32.70M
-33.17%-83.50M
-46.02%-82.50M
-41.22%-57.90M
11.48%-34.70M
-69.46%-62.70M
30.84%-56.50M
38.99%-41.00M
-49.62%-39.20M
-331.25%-37.00M
-675.35%-81.70M
19.52%-67.20M
-139.22%-26.20M
116.68%16.00M
107.62%14.20M
-14.86%-83.50M
323.41%66.80M
-43.56%-95.90M
-18.95%-186.40M
-74.76%-72.70M
53.43%-29.90M
-536.19%-66.80M
-467.75%-156.70M
-45.96%-41.60M
-77.84%-64.20M
74.20%-10.50M
-420.75%-27.60M
54.62%-28.50M
-79.60%-36.10M
-367.82%-40.70M
38.37%-5.30M
-561.05%-62.80M
-265.45%-20.10M
-535.00%-8.70M
85.67%-8.60M
-201.06%-9.50M
-110.60%-5.50M
-59.18%2.00M
77.13%-60.00M
9500.00%9.40M
937.10%51.90M
144.55%4.90M
-1828.68%-262.30M
99.98%-100.00K
-102.48%-6.20M
---11.00M
---13.60M
---498.70M
--249.60M
Net cash flow
Beginning cash balance
10.19%81.10M
18.97%82.80M
12.01%79.30M
-23.71%73.70M
-27.56%73.60M
-27.50%69.60M
-33.21%70.80M
11.29%96.60M
28.12%101.60M
26.15%96.00M
8.05%106.00M
-7.95%86.80M
-33.36%79.30M
-37.42%76.10M
-28.34%98.10M
-32.06%94.30M
1.62%119.00M
-17.22%121.60M
202.21%136.90M
41.63%138.80M
-51.27%117.10M
-48.24%146.90M
-86.51%45.30M
-70.92%98.00M
72.88%240.30M
123.64%283.80M
110.34%335.70M
189.27%337.00M
74.40%139.00M
56.67%126.90M
12.47%159.60M
-18.25%116.50M
-19.82%79.70M
-45.93%81.00M
-42.03%141.90M
-43.00%142.50M
-50.69%99.40M
13.48%149.80M
32.11%244.80M
68.46%250.00M
32.11%201.60M
0.76%132.00M
37.06%185.30M
7.77%148.40M
-49.92%152.60M
-52.88%131.00M
-59.81%135.20M
-71.35%137.70M
40.22%304.70M
-59.32%278.00M
-30.00%336.40M
--480.60M
--217.30M
--683.30M
--480.60M
Current period cash flow changes
8900.00%9.00M
-142.50%-1.70M
391.67%3.50M
121.71%5.60M
102.00%100.00K
-28.57%4.00M
88.00%-1.20M
-234.38%-25.80M
-166.67%-5.00M
75.00%5.60M
54.55%-10.00M
405.26%19.20M
130.36%7.50M
223.08%3.20M
-43.79%-22.00M
300.00%3.80M
-213.82%-24.70M
91.28%-2.60M
-115.06%-15.30M
96.39%-1.90M
115.25%21.70M
11.04%-29.80M
295.76%101.60M
-3953.85%-52.70M
-171.87%-142.30M
-376.86%-33.50M
-58.72%-51.90M
-103.02%-1.30M
438.04%198.00M
1030.77%12.10M
46.31%-32.70M
7283.33%43.10M
-14.62%36.80M
97.42%-1.30M
35.89%-60.90M
88.46%-600.00K
-10.95%43.10M
-172.41%-50.40M
-78.24%-95.00M
-114.09%-5.20M
1252.38%48.40M
222.22%69.60M
-1169.05%-53.30M
1576.00%36.90M
97.49%-4.20M
-19.10%21.60M
92.81%-4.20M
-106.61%-2.50M
-305.41%-167.00M
105.73%26.70M
-128.81%-58.40M
--37.80M
--81.30M
---466.00M
--202.70M
Effect of exchange rate changes
-200.00%-200.00K
400.00%600.00K
125.00%100.00K
-350.00%-1.00M
150.00%200.00K
-166.67%-200.00K
---400.00K
100.00%400.00K
55.56%-400.00K
175.00%300.00K
-100.00%0.00
--200.00K
-125.00%-900.00K
-233.33%-400.00K
200.00%300.00K
-100.00%0.00
-233.33%-400.00K
0.00%300.00K
112.50%100.00K
500.00%600.00K
130.00%300.00K
-40.00%300.00K
-161.54%-800.00K
104.17%100.00K
60.00%-1.00M
122.73%500.00K
533.33%1.30M
-340.00%-2.40M
-200.00%-2.50M
-57.14%-2.20M
-114.29%-300.00K
158.82%1.00M
278.57%2.50M
61.11%-1.40M
425.00%2.10M
---1.70M
80.28%-1.40M
-256.52%-3.60M
107.14%400.00K
100.00%0.00
-86.84%-7.10M
-14.81%2.30M
-366.67%-5.60M
---10.40M
-642.86%-3.80M
151.92%2.70M
-33.33%-1.20M
-100.00%0.00
-75.86%700.00K
-57.58%-5.20M
-152.94%-900.00K
--100.00K
--2.90M
---3.30M
--1.70M
Ending cash balance
22.25%90.10M
10.19%81.10M
18.97%82.80M
12.01%79.30M
-23.71%73.70M
-27.56%73.60M
-27.50%69.60M
-33.21%70.80M
11.29%96.60M
28.12%101.60M
26.15%96.00M
8.05%106.00M
-7.95%86.80M
-33.36%79.30M
-37.42%76.10M
-28.34%98.10M
-32.06%94.30M
1.62%119.00M
-17.22%121.60M
202.21%136.90M
41.63%138.80M
-53.22%117.10M
-48.24%146.90M
-86.51%45.30M
-70.92%98.00M
80.07%250.30M
123.64%283.80M
110.34%335.70M
189.27%337.00M
74.40%139.00M
56.67%126.90M
12.47%159.60M
-18.25%116.50M
-19.82%79.70M
-45.93%81.00M
-42.03%141.90M
-43.00%142.50M
-50.69%99.40M
13.48%149.80M
32.11%244.80M
68.46%250.00M
32.11%201.60M
0.76%132.00M
37.06%185.30M
7.77%148.40M
-49.92%152.60M
-52.88%131.00M
-73.92%135.20M
-53.88%137.70M
40.22%304.70M
-59.32%278.00M
--518.40M
--298.60M
--217.30M
--683.30M
Free cash flow
30.09%100.30M
64.97%61.70M
87.18%21.90M
73.05%57.80M
20.66%77.10M
-22.89%37.40M
200.00%11.70M
-4.30%33.40M
70.40%63.90M
59.02%48.50M
-17.02%3.90M
100.57%34.90M
-3.35%37.50M
-31.92%30.50M
-26.56%4.70M
-63.75%17.40M
-29.71%38.80M
-3.66%44.80M
-53.28%6.40M
41.18%48.00M
-4.00%55.20M
132.50%46.50M
13800.00%13.70M
161.54%34.00M
4.74%57.50M
-57.98%20.00M
-100.63%-100.00K
-66.67%13.00M
24.49%54.90M
286.99%47.60M
207.48%15.80M
66.67%39.00M
44.59%44.10M
180.39%12.30M
84.28%-14.70M
263.64%23.40M
-31.61%30.50M
-124.29%-15.30M
-55.06%-93.50M
-155.21%-14.30M
10.12%44.60M
1040.30%63.00M
18.29%-60.30M
218.81%25.90M
-42.96%40.50M
-139.18%-6.70M
-11.31%-73.80M
-457.38%-21.80M
12.88%71.00M
-13.20%17.10M
1.49%-66.30M
--6.10M
--62.90M
--19.70M
---67.30M
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