Armstrong Flooring, Inc. (AFIIQ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -70.3 Million -28.2 Million -6 Million 62.5 Million 62.9 Million
Net Income - -53 Million -63.6 Million -58.5 Million -163 Million -41.8 Million
Depreciation & Amortization - 43.3 Million 47.8 Million 50.7 Million 55.1 Million 78.7 Million
Deferred income taxes - -800 Thousand -1.6 Million 1.1 Million 2.4 Million -3 Million
Stock-based compensation - 3 Million 2.7 Million 1.2 Million 5.4 Million 2.2 Million
Change in working capital - -18.4 Million -14.7 Million -10.3 Million 2.2 Million 6 Million
Other non-cash items - -44.4 Million 1.2 Million 9.8 Million 160.4 Million 20.8 Million
Investing Cash Flow - 44.8 Million -21.1 Million -29.4 Million 60.6 Million -80.5 Million
Investments in PPE - -20.6 Million -22.8 Million -28.9 Million -35.3 Million -44.8 Million
Acquisitions - 65.4 Million 1.7 Million 1.4 Million 5.7 Million -36.1 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - 65.4 Million 1.7 Million -1.9 Million 95.9 Million 400 Thousand
Financing Cash Flow - 21.5 Million 35 Million -111.1 Million 13.3 Million 24.4 Million
Debt repayment - -127.3 Million -85.4 Million -105.3 Million -142.2 Million -25.2 Million
Dividends payments - - - - - -
Common Stock Repurchased - -300.00 -100.00 -51.4 Million -1 Million -40 Million
Common Stock Issuance - - - 100 Thousand 800 Thousand 1.4 Million
Other Financing Activities - 148.8 Million 120.4 Million 45.6 Million 156.5 Million 89.6 Million
Accounts receivables - -15.5 Million -2.7 Million 2.9 Million 16.3 Million -2.5 Million
Accounts payables - 25.8 Million 5 Million -26 Million 16.8 Million -10.5 Million
Inventory - -19.8 Million -9.7 Million 14.1 Million -39.4 Million 30.4 Million
Other working capital - -8.9 Million -7.3 Million -1.3 Million 8.5 Million -11.4 Million
Cash at beginning of period 9.7 Million 13.7 Million 27.1 Million 173.8 Million 39 Million 30.6 Million
Cash at end of period 9.7 Million 9.7 Million 13.7 Million 27.1 Million 173.8 Million 39 Million
Capital Expenditure - -20.6 Million -22.8 Million -28.9 Million -35.3 Million -44.8 Million
Effect of forex changes on cash - - 900 Thousand -200 Thousand -1.6 Million 1.6 Million
Net cash flow / Change in cash - -4 Million -13.4 Million -146.7 Million 134.8 Million 8.4 Million
Free Cash Flow - -90.9 Million -51 Million -34.9 Million 27.2 Million 18.1 Million

Cash Flow Charts