Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,000 | -16,700 | -163,000 | 8,000 | 100 |
| Depreciation Amortization | 22,300 | 11,300 | 55,100 | 42,300 | 28,000 |
| Income taxes - deferred | -600 | -200 | 2,400 | 1,500 | 300 |
| Accounts receivable | -26,800 | -21,800 | 16,300 | -41,300 | -24,400 |
| Accounts payable and accrued liabilities | N/A | -33,000 | N/A | N/A | N/A |
| Other Working Capital | -57,800 | -59,200 | 2,200 | -43,300 | -10,500 |
| Other Operating Activity | 31,100 | 56,400 | 149,500 | 50,600 | 31,100 |
| Operating Cash Flow | $-33,800 | $-63,200 | $62,500 | $17,800 | $24,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,500 | -8,600 | -29,600 | -24,300 | -17,400 |
| Net Acquisitions | N/A | N/A | 90,200 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 100 | 100 |
| Investing Cash Flow | $-15,500 | $-8,600 | $60,600 | $-24,200 | $-17,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 157,000 | 57,000 | 27,000 |
| Debt Repayment | -27,100 | -26,000 | -142,200 | -48,200 | -43,100 |
| Common Stock Issued | 100 | N/A | 800 | 700 | 200 |
| Common Stock Repurchased | -51,300 | N/A | -1,000 | -1,000 | -1,000 |
| Other Financing Activity | -800 | -700 | -1,300 | -600 | -500 |
| Financing Cash Flow | $-79,100 | $-26,700 | $13,300 | $7,900 | $-17,400 |
| Exchange Rate Effect | 100 | 400 | -1,600 | -1,100 | -400 |
| Beginning Cash Position | 173,800 | 173,800 | 39,000 | 39,000 | 39,000 |
| End Cash Position | 45,500 | 75,700 | 173,800 | 39,400 | 28,500 |
| Net Cash Flow | $-128,300 | $-98,100 | $134,800 | $400 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,800 | -63,200 | 62,500 | 17,800 | 24,600 |
| Capital Expenditure | -15,500 | -8,600 | -35,300 | -24,300 | -17,400 |
| Free Cash Flow | -49,300 | -71,800 | 27,200 | -6,500 | 7,200 |