Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,200 | 29,600 | -30,500 | -8,800 | N/A |
| Depreciation Amortization | 46,600 | 38,100 | 52,100 | 43,700 | N/A |
| Income taxes - deferred | -5,200 | -56,000 | 30,400 | 800 | N/A |
| Accounts receivable | -3,200 | 6,500 | -11,700 | -11,900 | N/A |
| Accounts payable and accrued liabilities | -600 | N/A | N/A | 23,900 | N/A |
| Other Working Capital | -14,800 | 44,400 | -67,400 | 12,000 | N/A |
| Other Operating Activity | 22,000 | -10,000 | 40,300 | -2,400 | 0 |
| Operating Cash Flow | $54,000 | $52,600 | $13,200 | $57,300 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,100 | -61,600 | -83,300 | -63,400 | N/A |
| Other Investing Activity | 200 | 3,300 | 4,600 | -100 | 0 |
| Investing Cash Flow | $-36,900 | $-58,300 | $-78,700 | $-63,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400 | 500 | 500 | N/A |
| Debt Issued | 110,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -100,000 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 300 | 0 | N/A | N/A | N/A |
| Other Financing Activity | 4,200 | 5,300 | 42,100 | 18,400 | 0 |
| Financing Cash Flow | $14,500 | $5,700 | $42,600 | $18,900 | $N/A |
| Exchange Rate Effect | -1,000 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | N/A | 22,900 | 10,200 | N/A |
| End Cash Position | 30,600 | N/A | N/A | 22,900 | N/A |
| Net Cash Flow | $30,600 | $0 | $-22,900 | $12,700 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | 52,600 | 13,200 | 57,300 | N/A |
| Capital Expenditure | -37,600 | -61,600 | -83,300 | -63,400 | N/A |
| Free Cash Flow | 16,400 | -9,000 | -70,100 | -6,100 | 0 |