Armstrong Historical Cash Flow
| AWI Stock | USD 116.28 0.52 0.45% |
Analysis of Armstrong World cash flow over time is an excellent tool to project Armstrong World Indu future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 102.3 M or Total Cash From Operating Activities of 204.7 M as it is a great indicator of Armstrong World ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Armstrong World Indu latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Armstrong World Indu is a good buy for the upcoming year.
Armstrong |
About Armstrong Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Armstrong balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Armstrong's non-liquid assets can be easily converted into cash.
Armstrong World Cash Flow Chart
Armstrong Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Armstrong World Indu Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
As of now, Armstrong World's Change To Inventory is increasing as compared to previous years. The Armstrong World's current Total Cashflows From Investing Activities is estimated to increase to about 34.1 M, while Change In Cash is forecasted to increase to (33.4 M). Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Armstrong World Indu to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Armstrong World operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Armstrong World's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Armstrong World Indu current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armstrong World Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. As of now, Armstrong World's Change To Inventory is increasing as compared to previous years. The Armstrong World's current Total Cashflows From Investing Activities is estimated to increase to about 34.1 M, while Change In Cash is forecasted to increase to (33.4 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 136.9M | 98.1M | 106M | 100.7M | End Period Cash Flow | 98.1M | 106M | 70.8M | 67.3M |
Armstrong World cash flow statement Correlations
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Armstrong World Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Armstrong World cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (290.4M) | 91.6M | (38.8M) | 7.9M | (35.2M) | (33.4M) | |
| Free Cash Flow | 111.4M | 163.4M | 107.4M | 107.6M | 149.7M | 157.2M | |
| Other Cashflows From Financing Activities | (2.9M) | 315.2M | 91.4M | 793.2M | (12M) | (11.4M) | |
| Other Non Cash Items | (67.7M) | 300M | (90.4M) | (67.6M) | (94.6M) | (89.9M) | |
| Capital Expenditures | 71.3M | 55.4M | 79.8M | 74.8M | 83.8M | 102.3M | |
| Total Cash From Operating Activities | 182.7M | 218.8M | 187.2M | 182.4M | 233.5M | 204.7M | |
| Net Income | 214.5M | (99.1M) | 183.2M | 202.9M | 223.7M | 234.9M | |
| End Period Cash Flow | 45.3M | 136.9M | 98.1M | 106M | 70.8M | 67.3M | |
| Begin Period Cash Flow | 335.7M | 45.3M | 136.9M | 98.1M | 106M | 100.7M | |
| Sale Purchase Of Stock | (131.3M) | (44.4M) | (80M) | (165M) | (132M) | (125.4M) | |
| Change To Inventory | (7.2M) | (7.7M) | (10.6M) | (19.7M) | 6.1M | 6.4M | |
| Change In Working Capital | (59.7M) | 16.4M | (22.1M) | (49.3M) | (2.8M) | (2.9M) | |
| Depreciation | 79.4M | 72.1M | 84M | 96.5M | 83.7M | 87.2M | |
| Dividends Paid | 35.6M | 39.2M | 41.4M | 44.2M | (46.9M) | (44.6M) | |
| Total Cash From Financing Activities | (384.9M) | 13.5M | (212.1M) | (201.9M) | (258.6M) | (245.7M) | |
| Change To Account Receivables | (1.1M) | 12.7M | (30.9M) | (12.4M) | (1.6M) | (1.5M) | |
| Stock Based Compensation | 9.5M | 6.8M | 11.3M | 14.3M | 18.8M | 11.3M | |
| Other Cashflows From Investing Activities | (46.6M) | (167.2M) | (12.4M) | (1.5M) | (1.4M) | (1.3M) | |
| Change To Liabilities | (19.9M) | 23.4M | 36.6M | (8.7M) | (7.8M) | (7.4M) | |
| Change To Netincome | (46.9M) | (150.2M) | (70.5M) | (52.3M) | (47.1M) | (44.7M) | |
| Total Cashflows From Investing Activities | (89.1M) | (141.1M) | (13.9M) | 28.2M | 32.4M | 34.1M | |
| Net Borrowings | (210.4M) | 103.7M | (85M) | 18.2M | 16.4M | 17.2M | |
| Investments | (89.1M) | 81.5M | 78.3M | 28.2M | 9.5M | 9.0M | |
| Change To Operating Activities | (23.1M) | 16.4M | (22.1M) | (8.5M) | (9.8M) | (10.3M) |
Armstrong World Investors Sentiment
The influence of Armstrong World's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Armstrong. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Armstrong World's public news can be used to forecast risks associated with an investment in Armstrong. The trend in average sentiment can be used to explain how an investor holding Armstrong can time the market purely based on public headlines and social activities around Armstrong World Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Armstrong World's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Armstrong World's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Armstrong World's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Armstrong World.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Armstrong World in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Armstrong World's short interest history, or implied volatility extrapolated from Armstrong World options trading.
Pair Trading with Armstrong World
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armstrong World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armstrong World will appreciate offsetting losses from the drop in the long position's value.Moving together with Armstrong Stock
| 0.76 | NX | Quanex Building Products Financial Report 6th of June 2024 | PairCorr |
| 0.71 | DOOR | Masonite International Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Armstrong World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armstrong World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armstrong World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armstrong World Industries to buy it.
The correlation of Armstrong World is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armstrong World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armstrong World Indu moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armstrong World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armstrong World Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Armstrong Stock analysis
When running Armstrong World's price analysis, check to measure Armstrong World's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armstrong World is operating at the current time. Most of Armstrong World's value examination focuses on studying past and present price action to predict the probability of Armstrong World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong World's price. Additionally, you may evaluate how the addition of Armstrong World to your portfolios can decrease your overall portfolio volatility.
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Is Armstrong World's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armstrong World. If investors know Armstrong will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armstrong World listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.308 | Dividend Share 1.094 | Earnings Share 5.31 | Revenue Per Share 29.6 | Quarterly Revenue Growth 0.052 |
The market value of Armstrong World Indu is measured differently than its book value, which is the value of Armstrong that is recorded on the company's balance sheet. Investors also form their own opinion of Armstrong World's value that differs from its market value or its book value, called intrinsic value, which is Armstrong World's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armstrong World's market value can be influenced by many factors that don't directly affect Armstrong World's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armstrong World's value and its price as these two are different measures arrived at by different means. Investors typically determine if Armstrong World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armstrong World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.