Also trades as: AFI (NYSE) · $vol 2M
AFIIQ OTC
Armstrong Flooring, Inc.
1W: +0.0%
1M: -0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$70M
-149.3% ▼
Capital Expenditures
$21M
+9.6% ▲
5Y CAGR: -11.3%
Free Cash Flow
-$91M
-78.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$300K
-200.0% ▼
Net Change in Cash
-$4M
+70.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | -$163M | -$58M | -$64M | -$53M |
| Depreciation & Amort. | $79M | $55M | $51M | $48M | $43M |
| Stock-Based Comp. | $2M | $5M | $1M | $3M | $3M |
| Change in Working Capital | $6M | $2M | -$10M | -$15M | -$18M |
| Other Non-Cash Items | $21M | $160M | $10M | $1M | -$44M |
| Operating Cash Flow | $63M | $62M | -$6M | -$28M | -$70M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$35M | -$29M | -$23M | -$21M |
| Acquisitions (Net) | -$36M | $6M | $1M | $2M | $65M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $400K | $96M | -$2M | $0 | $0 |
| Investing Cash Flow | -$80M | $61M | -$29M | -$21M | $45M |
| — Financing Activities — | |||||
| Net Debt Issuance | $65M | $15M | -$59M | $43M | $26M |
| Stock Repurchased | -$40M | -$1M | -$51M | -$100K | -$300K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $100K | $100K | -$8M | -$4M |
| Financing Cash Flow | $24M | $13M | -$111M | $35M | $22M |
| Net Change in Cash | $8M | $135M | -$147M | -$13M | -$4M |
| Cash End of Period | $39M | $174M | $27M | $14M | $10M |
| Free Cash Flow | $18M | $27M | -$35M | -$51M | -$91M |