Armstrong Flooring Inc (AFIIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -53,000 | -22,000 | 7,700 | 27,200 | -63,100 |
| Depreciation Amortization | 43,300 | 33,300 | 23,000 | 9,900 | 47,800 |
| Income taxes - deferred | -800 | -500 | -700 | -500 | -1,600 |
| Accounts receivable | -15,500 | -10,300 | -17,400 | -16,200 | -2,700 |
| Other Working Capital | -18,400 | -4,100 | -15,100 | -17,300 | -15,200 |
| Other Operating Activity | -25,900 | -37,000 | -29,200 | -30,900 | 6,600 |
| Operating Cash Flow | $-70,300 | $-40,600 | $-31,700 | $-27,800 | $-28,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 44,800 | 49,300 | 54,300 | 58,300 | -21,100 |
| Investing Cash Flow | $44,800 | $49,300 | $54,300 | $58,300 | $-21,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 152,800 | 70,300 | 49,500 | 26,600 | 128,200 |
| Debt Repayment | -127,300 | -77,500 | -71,200 | -53,900 | -85,400 |
| Other Financing Activity | -4,000 | -200 | -100 | -100 | -7,800 |
| Financing Cash Flow | $21,500 | $-7,400 | $-21,800 | $-27,400 | $35,000 |
| Exchange Rate Effect | N/A | -100 | 100 | -100 | 900 |
| Beginning Cash Position | 13,700 | 13,700 | 13,700 | 13,700 | 27,100 |
| End Cash Position | 9,700 | 14,900 | 14,600 | 16,700 | 13,700 |
| Net Cash Flow | $-4,000 | $1,200 | $900 | $3,000 | $-13,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,300 | -40,600 | -31,700 | -27,800 | -28,200 |
| Capital Expenditure | -20,600 | -16,100 | -11,100 | -7,000 | -22,800 |
| Free Cash Flow | -90,900 | -56,700 | -42,800 | -34,800 | -51,000 |