Armstrong Flooring Inc (AFIIQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,100 | 47,200 | 38,600 | -37,200 | -8,800 |
| Depreciation Amortization | 28,300 | 18,700 | 9,400 | 52,100 | 43,700 |
| Income taxes - deferred | -45,000 | -44,500 | -45,100 | N/A | N/A |
| Accounts receivable | -9,500 | -17,200 | -32,700 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -5,500 | N/A | N/A |
| Other Working Capital | 3,500 | -7,100 | -38,200 | -56,300 | 12,000 |
| Other Operating Activity | 9,500 | 17,900 | 38,600 | 54,600 | 10,400 |
| Operating Cash Flow | $42,900 | $15,000 | $-34,900 | $13,200 | $57,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,700 | -22,600 | -10,700 | -76,900 | -63,400 |
| Other Investing Activity | 300 | 200 | 0 | -1,800 | -100 |
| Investing Cash Flow | $-33,400 | $-22,400 | $-10,700 | $-78,700 | $-63,500 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9,500 | 7,400 | 45,700 | 42,600 | 18,900 |
| Financing Cash Flow | $-9,500 | $7,400 | $45,700 | $42,600 | $18,900 |
| Exchange Rate Effect | N/A | N/A | -100 | 0 | 0 |
| Beginning Cash Position | N/A | N/A | N/A | 22,900 | 10,200 |
| End Cash Position | N/A | N/A | N/A | 0 | 22,900 |
| Net Cash Flow | $N/A | $0 | $0 | $-22,900 | $12,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,900 | 15,000 | -34,900 | 13,200 | 57,300 |
| Capital Expenditure | -33,700 | -22,700 | -10,800 | N/A | N/A |
| Free Cash Flow | 9,200 | -7,700 | -45,700 | 13,200 | 57,300 |