Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,000 | -63,100 | -56,800 | -163,000 | -41,800 |
| Depreciation Amortization | 43,300 | 47,800 | 50,700 | 55,100 | 78,700 |
| Income taxes - deferred | -800 | -1,600 | 1,100 | 2,400 | -3,000 |
| Accounts receivable | -15,500 | -2,700 | 2,900 | 16,300 | -2,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -3,000 |
| Other Working Capital | -18,400 | -15,200 | -12,000 | 2,200 | 6,000 |
| Other Operating Activity | -25,900 | 6,600 | 8,100 | 149,500 | 28,500 |
| Operating Cash Flow | $-70,300 | $-28,200 | $-6,000 | $62,500 | $62,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,800 | -21,100 | -27,500 | -29,600 | -44,400 |
| Net Acquisitions | N/A | N/A | -1,900 | 90,200 | -36,100 |
| Investing Cash Flow | $44,800 | $-21,100 | $-29,400 | $60,600 | $-80,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,800 | 128,200 | 47,200 | 157,000 | 90,000 |
| Debt Repayment | -127,300 | -85,400 | -105,300 | -142,200 | -25,200 |
| Common Stock Issued | N/A | N/A | 100 | 800 | 1,400 |
| Common Stock Repurchased | N/A | N/A | -51,400 | -1,000 | -40,000 |
| Other Financing Activity | -4,000 | -7,800 | -1,700 | -1,300 | -1,800 |
| Financing Cash Flow | $21,500 | $35,000 | $-111,100 | $13,300 | $24,400 |
| Exchange Rate Effect | N/A | 900 | -200 | -1,600 | 1,600 |
| Beginning Cash Position | 13,700 | 27,100 | 173,800 | 39,000 | 30,600 |
| End Cash Position | 9,700 | 13,700 | 27,100 | 173,800 | 39,000 |
| Net Cash Flow | $-4,000 | $-13,400 | $-146,700 | $134,800 | $8,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,300 | -28,200 | -6,000 | 62,500 | 62,900 |
| Capital Expenditure | -20,600 | -22,800 | -28,900 | -35,300 | -44,800 |
| Free Cash Flow | -90,900 | -51,000 | -34,900 | 27,200 | 18,100 |