Armstrong Flooring, Inc. (AFIIQ)
OTCMKTS: AFIIQ · Delayed Price · USD
0.0002
+0.0001 (100.00%)
Jul 25, 2024, 4:00 PM EDT - Market closed
Armstrong Flooring Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
| Net Income | -53 | -53 | -63.1 | -56.8 | -163 | -41.8 | Upgrade
|
| Depreciation & Amortization | 43.3 | 43.3 | 42.9 | 46.1 | 55.1 | 78.7 | Upgrade
|
| Other Amortization | 5.9 | 5.9 | - | 0.8 | 0.6 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -46 | -46 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 4.9 | 4.6 | - | 12.5 | Upgrade
|
| Stock-Based Compensation | 3 | 3 | 2.7 | 1.2 | 5.4 | 2.2 | Upgrade
|
| Other Operating Activities | -5.1 | -5.1 | -0.4 | 20.5 | 8.4 | 5.3 | Upgrade
|
| Change in Accounts Receivable | -15.5 | -15.5 | -2.7 | 2.9 | 16.3 | -2.5 | Upgrade
|
| Change in Inventory | -19.8 | -19.8 | -10.2 | 12.4 | -39.4 | 30.4 | Upgrade
|
| Change in Accounts Payable | 25.8 | 25.8 | 5 | -26 | 16.8 | -10.5 | Upgrade
|
| Change in Income Taxes | 0.4 | 0.4 | 0.9 | -0.5 | 2.8 | -3 | Upgrade
|
| Change in Other Net Operating Assets | -9.3 | -9.3 | -8.2 | -0.8 | 5.7 | -8.4 | Upgrade
|
| Operating Cash Flow | -70.3 | -70.3 | -28.2 | -6 | 62.5 | 62.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -0.64% | 16.48% | Upgrade
|
| Capital Expenditures | -20.6 | -20.6 | -22.8 | -28.9 | -35.3 | -47.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 65.4 | 65.4 | 1.7 | 1.4 | 5.7 | 0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -33.6 | Upgrade
|
| Other Investing Activities | - | - | - | -1.9 | 90.2 | - | Upgrade
|
| Investing Cash Flow | 44.8 | 44.8 | -21.1 | -29.4 | 60.6 | -80.5 | Upgrade
|
| Long-Term Debt Issued | 152.8 | 152.8 | 128.2 | 47.2 | 157 | 90 | Upgrade
|
| Total Debt Issued | 152.8 | 152.8 | 128.2 | 47.2 | 157 | 90 | Upgrade
|
| Long-Term Debt Repaid | -127.3 | -127.3 | -85.4 | -105.3 | -142.2 | -25.2 | Upgrade
|
| Total Debt Repaid | -127.3 | -127.3 | -85.4 | -105.3 | -142.2 | -25.2 | Upgrade
|
| Net Debt Issued (Repaid) | 25.5 | 25.5 | 42.8 | -58.1 | 14.8 | 64.8 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.1 | 0.8 | 1.4 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.3 | -0.1 | -52.3 | -1.6 | -41.8 | Upgrade
|
| Other Financing Activities | -3.7 | -3.7 | -7.7 | -0.8 | -0.7 | - | Upgrade
|
| Financing Cash Flow | 21.5 | 21.5 | 35 | -111.1 | 13.3 | 24.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.9 | -0.2 | -1.6 | 1.6 | Upgrade
|
| Net Cash Flow | -4 | -4 | -13.4 | -146.7 | 134.8 | 8.4 | Upgrade
|
| Free Cash Flow | -90.9 | -90.9 | -51 | -34.9 | 27.2 | 15.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 74.36% | -4.88% | Upgrade
|
| Free Cash Flow Margin | -13.99% | -13.99% | -8.72% | -5.57% | 3.74% | 2.22% | Upgrade
|
| Free Cash Flow Per Share | -4.12 | -4.12 | -2.33 | -1.45 | 1.05 | 0.58 | Upgrade
|
| Cash Interest Paid | 9.3 | 9.3 | 6.2 | 3.1 | 3.4 | 2.8 | Upgrade
|
| Cash Income Tax Paid | 0.9 | 0.9 | 0.1 | 1 | -1.4 | -2.8 | Upgrade
|
| Levered Free Cash Flow | -22.6 | -22.6 | -49.7 | -16.4 | 161.55 | 2.76 | Upgrade
|
| Unlevered Free Cash Flow | -15 | -15 | -45.01 | -14.45 | 163.95 | 4.45 | Upgrade
|
| Change in Net Working Capital | -4.8 | -4.8 | 33.5 | 2.1 | -144 | -11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template.