Armstrong Flooring Inc (AFIIQ)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,200 | -19,500 | -13,200 | -56,800 | -33,400 |
| Depreciation Amortization | 32,000 | 20,900 | 10,600 | 50,700 | 35,200 |
| Income taxes - deferred | -900 | -600 | -500 | 1,100 | -3,500 |
| Accounts receivable | -7,700 | -9,200 | -4,800 | 2,900 | -4,500 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -22,000 |
| Other Working Capital | -20,500 | -10,300 | -15,900 | -12,000 | -12,500 |
| Other Operating Activity | 12,000 | 11,800 | 6,700 | 8,100 | 38,900 |
| Operating Cash Flow | $-16,300 | $-6,900 | $-17,100 | $-6,000 | $-1,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,100 | -10,900 | -7,500 | -27,500 | -22,900 |
| Net Acquisitions | N/A | N/A | N/A | -1,900 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,900 |
| Investing Cash Flow | $-15,100 | $-10,900 | $-7,500 | $-29,400 | $-24,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,100 | 111,200 | 30,000 | 47,200 | N/A |
| Debt Repayment | -79,400 | -79,300 | -100 | -105,300 | -28,000 |
| Common Stock Issued | N/A | N/A | N/A | 100 | 100 |
| Common Stock Repurchased | N/A | N/A | N/A | -51,400 | -51,300 |
| Other Financing Activity | -7,400 | -6,900 | 0 | -1,700 | -900 |
| Financing Cash Flow | $26,300 | $25,000 | $29,900 | $-111,100 | $-80,100 |
| Exchange Rate Effect | 200 | -200 | -500 | -200 | -500 |
| Beginning Cash Position | 27,100 | 27,100 | 27,100 | 173,800 | 173,800 |
| End Cash Position | 22,200 | 34,100 | 31,900 | 27,100 | 66,600 |
| Net Cash Flow | $-4,900 | $7,000 | $4,800 | $-146,700 | $-107,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,300 | -6,900 | -17,100 | -6,000 | -1,800 |
| Capital Expenditure | -15,200 | -10,900 | -7,500 | -28,900 | -22,900 |
| Free Cash Flow | -31,500 | -17,800 | -24,600 | -34,900 | -24,700 |