Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,400 | -41,800 | -21,100 | -2,400 | -7,800 |
| Depreciation Amortization | 13,800 | 78,700 | 59,900 | 24,100 | 11,600 |
| Income taxes - deferred | N/A | -3,000 | -5,200 | 5,900 | 3,900 |
| Accounts receivable | -11,700 | -2,500 | -7,800 | -17,400 | -15,000 |
| Accounts payable and accrued liabilities | N/A | -3,000 | N/A | N/A | -9,200 |
| Other Working Capital | -10,800 | 6,000 | -9,400 | -24,100 | -45,600 |
| Other Operating Activity | 14,700 | 28,500 | 29,800 | 23,700 | 28,700 |
| Operating Cash Flow | $-4,400 | $62,900 | $46,200 | $9,800 | $-33,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,200 | -44,400 | -33,500 | -22,800 | -12,700 |
| Net Acquisitions | N/A | -36,100 | -36,100 | -36,100 | N/A |
| Other Investing Activity | 100 | 0 | 300 | 200 | 100 |
| Investing Cash Flow | $-10,100 | $-80,500 | $-69,300 | $-58,700 | $-12,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,000 | 90,000 | 90,000 | 80,000 | 52,000 |
| Debt Repayment | -22,100 | -25,200 | -15,100 | -10,100 | N/A |
| Common Stock Issued | 200 | 1,400 | 1,400 | 1,300 | 1,100 |
| Common Stock Repurchased | -1,000 | -40,000 | -40,000 | -14,400 | -4,900 |
| Other Financing Activity | -400 | -1,800 | -1,800 | 0 | 0 |
| Financing Cash Flow | $3,700 | $24,400 | $34,500 | $56,800 | $48,200 |
| Exchange Rate Effect | 700 | 1,600 | 1,600 | 800 | 500 |
| Beginning Cash Position | 39,000 | 30,600 | 30,600 | 30,600 | 30,600 |
| End Cash Position | 28,900 | 39,000 | 43,600 | 39,300 | 33,300 |
| Net Cash Flow | $-10,100 | $8,400 | $13,000 | $8,700 | $2,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,400 | 62,900 | 46,200 | 9,800 | -33,400 |
| Capital Expenditure | -10,200 | -44,800 | -33,500 | -22,800 | -12,700 |
| Free Cash Flow | -14,600 | 18,100 | 12,700 | -13,000 | -46,100 |