Armstrong Flooring, Inc. (AFIIQ)
OTCMKTS: AFIIQ · Delayed Price · USD
0.0001
-0.0099 (-99.00%)
Apr 18, 2024, 10:32 AM EDT - Market closed

Armstrong Flooring Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012
Net Income
0-53-63.6-58.5-163-41.89.248.9-37.2-8.8
Upgrade
Depreciation & Amortization
043.347.850.755.178.746.638.152.143.7
Upgrade
Share-Based Compensation
032.71.25.42.25.7027.30
Upgrade
Other Operating Activities
--63.6-15.10.616523.8-7.5-34.4-2922.4
Upgrade
Operating Cash Flow
0-70.3-28.2-662.562.95452.613.257.3
Upgrade
Operating Cash Flow Growth
-----0.64%16.48%2.66%298.48%-76.96%-40.50%
Upgrade
Capital Expenditures
0-20.6-22.8-28.9-35.3-44.8-37.6-61.6-83.3-63.4
Upgrade
Acquisitions
065.41.71.40-36.10000
Upgrade
Other Investing Activities
----1.995.90.40.73.34.6-0.1
Upgrade
Investing Cash Flow
044.8-21.1-29.460.6-80.5-36.9-58.3-78.7-63.5
Upgrade
Dividends Paid
000-0.100-50000
Upgrade
Common Stock Issued
0000.10055.65.3018.4
Upgrade
Share Repurchases
000-51.4-1-40110.3000
Upgrade
Other Financing Activities
-21.535-162.512.3-15.6119.20.442.60.5
Upgrade
Financing Cash Flow
021.535-111.113.324.414.55.742.618.9
Upgrade
Net Cash Flow
0-4-13.4-146.7134.88.430.60-22.912.7
Upgrade
Free Cash Flow
0-90.9-51-34.927.218.116.4-9-70.1-6.1
Upgrade
Free Cash Flow Growth
----50.28%10.37%----
Upgrade
Free Cash Flow Margin
--13.99%-8.72%-5.57%3.74%1.60%1.37%-0.76%-5.74%-0.48%
Upgrade
Free Cash Flow Per Share
--4.12-2.33-1.451.050.670.58-0.32-2.53-0.22
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.