Armstrong Flooring, Inc. (AFIIQ)
OTCMKTS: AFIIQ · Delayed Price · USD
0.0001
-0.0002 (-66.67%)
Jun 20, 2024, 9:33 AM EDT - Market open

Armstrong Flooring Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20222021202020192018 2017 - 2012
Net Income
0-53-63.6-58.5-163
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Depreciation & Amortization
043.347.850.755.1
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Share-Based Compensation
032.71.20
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Other Operating Activities
--63.6-15.10.6170.4
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Operating Cash Flow
0-70.3-28.2-662.5
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Operating Cash Flow Growth
-----0.64%
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Capital Expenditures
0-20.6-22.8-28.9-35.3
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Acquisitions
065.41.71.45.7
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Other Investing Activities
----1.990.2
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Investing Cash Flow
044.8-21.1-29.460.6
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Common Stock Issued
0000.10.8
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Share Repurchases
0-0-0-51.4-1
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Other Financing Activities
-21.535-162.611.5
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Financing Cash Flow
021.535-111.113.3
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Net Cash Flow
0-4-13.4-146.7134.8
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Free Cash Flow
0-90.9-51-34.927.2
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Free Cash Flow Growth
----50.28%
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Free Cash Flow Margin
--13.99%-8.72%-5.57%3.74%
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Free Cash Flow Per Share
--4.12-2.33-1.451.05
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.