Armstrong Flooring Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-53	-63.1	-56.8	-163	-41.8
Depreciation & Amortization	43.3	42.9	46.1	55.1	78.7
Other Amortization	5.9	-	0.8	0.6	-
Loss (Gain) From Sale of Assets	-46	-	-	-	-
Asset Writedown & Restructuring Costs	-	4.9	4.6	-	12.5
Stock-Based Compensation	3	2.7	1.2	5.4	2.2
Other Operating Activities	-5.1	-0.4	20.5	8.4	5.3
Change in Accounts Receivable	-15.5	-2.7	2.9	16.3	-2.5
Change in Inventory	-19.8	-10.2	12.4	-39.4	30.4
Change in Accounts Payable	25.8	5	-26	16.8	-10.5
Change in Income Taxes	0.4	0.9	-0.5	2.8	-3
Change in Other Net Operating Assets	-9.3	-8.2	-0.8	5.7	-8.4
Operating Cash Flow	-70.3	-28.2	-6	62.5	62.9
Operating Cash Flow Growth	-	-	-	-0.64%	16.48%
Capital Expenditures	-20.6	-22.8	-28.9	-35.3	-47.3
Sale of Property, Plant & Equipment	65.4	1.7	1.4	5.7	0.4
Sale (Purchase) of Intangibles	-	-	-	-	-33.6
Other Investing Activities	-	-	-1.9	90.2	-
Investing Cash Flow	44.8	-21.1	-29.4	60.6	-80.5
Long-Term Debt Issued	152.8	128.2	47.2	157	90
Total Debt Issued	152.8	128.2	47.2	157	90
Long-Term Debt Repaid	-127.3	-85.4	-105.3	-142.2	-25.2
Total Debt Repaid	-127.3	-85.4	-105.3	-142.2	-25.2
Net Debt Issued (Repaid)	25.5	42.8	-58.1	14.8	64.8
Issuance of Common Stock	-	-	0.1	0.8	1.4
Repurchase of Common Stock	-0.3	-0.1	-52.3	-1.6	-41.8
Other Financing Activities	-3.7	-7.7	-0.8	-0.7	-
Financing Cash Flow	21.5	35	-111.1	13.3	24.4
Foreign Exchange Rate Adjustments	-	0.9	-0.2	-1.6	1.6
Net Cash Flow	-4	-13.4	-146.7	134.8	8.4
Free Cash Flow	-90.9	-51	-34.9	27.2	15.6
Free Cash Flow Growth	-	-	-	74.36%	-4.88%
Free Cash Flow Margin	-13.99%	-8.72%	-5.57%	3.74%	2.22%
Free Cash Flow Per Share	-4.13	-2.33	-1.45	1.05	0.57
Cash Interest Paid	9.3	6.2	3.1	3.4	2.8
Cash Income Tax Paid	0.9	0.1	1	-1.4	-2.8
Levered Free Cash Flow	-22.6	-49.7	-16.4	161.55	2.76
Unlevered Free Cash Flow	-15	-45.01	-14.45	163.95	4.45
Change in Working Capital	-18.4	-15.2	-12	2.2	6

Updated Mar 9, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.