Armstrong Flooring Inc (AFIIQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,200 | 15,500 | 6,200 | -800 | 48,900 |
| Depreciation Amortization | 46,600 | 34,200 | 22,200 | 11,400 | 38,100 |
| Income taxes - deferred | -5,200 | -2,600 | -4,300 | -800 | -56,000 |
| Accounts receivable | -3,200 | -11,100 | -32,700 | -26,700 | 6,500 |
| Accounts payable and accrued liabilities | -600 | N/A | N/A | -17,200 | N/A |
| Other Working Capital | -14,800 | -1,800 | -4,400 | -39,400 | 12,500 |
| Other Operating Activity | 22,000 | 21,000 | 37,300 | 43,900 | 2,600 |
| Operating Cash Flow | $54,000 | $55,200 | $24,300 | $-29,600 | $52,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,100 | -28,100 | -18,000 | -7,900 | -58,800 |
| Other Investing Activity | 200 | 600 | 700 | 300 | 500 |
| Investing Cash Flow | $-36,900 | $-27,500 | $-17,300 | $-7,600 | $-58,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 400 |
| Debt Issued | 110,000 | 100,000 | 100,000 | N/A | N/A |
| Debt Repayment | -100,000 | -100,000 | -10,000 | -10,000 | N/A |
| Common Stock Issued | 300 | 200 | N/A | N/A | N/A |
| Other Financing Activity | 4,200 | 4,200 | 4,200 | 47,300 | 5,300 |
| Financing Cash Flow | $14,500 | $4,400 | $94,200 | $37,300 | $5,700 |
| Exchange Rate Effect | -1,000 | 100 | 400 | -100 | 0 |
| End Cash Position | 30,600 | 32,200 | 101,600 | 0 | 0 |
| Net Cash Flow | $30,600 | $32,200 | $101,600 | $0 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,000 | 55,200 | 24,300 | -29,600 | 52,600 |
| Capital Expenditure | -37,600 | -28,100 | -18,000 | -7,900 | -61,600 |
| Free Cash Flow | 16,400 | 27,100 | 6,300 | -37,500 | -9,000 |