Armstrong Flooring, Inc. (AFIIQ)
OTCMKTS: AFIIQ · Delayed Price · USD
0.0002
-0.0098 (-98.00%)
May 2, 2024, 2:16 PM EDT - Market open

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
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Depreciation & Amortization
043.347.850.755.178.746.638.152.143.7
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Share-Based Compensation
032.71.202.25.70.010.010.01
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Other Operating Activities
--63.6-15.10.6170.423.8-7.5-34.41-1.7122.39
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Operating Cash Flow
0-70.3-28.2-662.562.95452.613.257.3
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Operating Cash Flow Growth
-----0.64%16.48%2.66%298.48%-76.96%-40.50%
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Capital Expenditures
0-20.6-22.8-28.9-35.3-44.8-37.6-61.6-83.3-63.4
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Acquisitions
065.41.71.45.7-36.102.800
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Other Investing Activities
----1.990.20.40.70.54.6-0.1
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Investing Cash Flow
044.8-21.1-29.460.6-80.5-36.9-58.3-78.7-63.5
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Dividends Paid
000000-50000
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Common Stock Issued
0000.10.81.455.65.3018.4
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Share Repurchases
0-0-0-51.4-1-40110.3000
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Other Financing Activities
-21.535-162.611.5-17119.20.442.60.5
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Financing Cash Flow
021.535-111.113.324.414.55.742.618.9
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Net Cash Flow
0-4-13.4-146.7134.88.430.60-22.912.7
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Free Cash Flow
0-90.9-51-34.927.218.116.4-9-70.1-6.1
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Free Cash Flow Growth
----50.28%10.37%----
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Free Cash Flow Margin
--13.99%-8.72%-5.57%3.74%1.60%1.37%-0.76%-5.74%-0.48%
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Free Cash Flow Per Share
--4.12-2.33-1.451.050.670.58-0.32-2.53-0.22
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.