Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$30 | -$20 | $27 |
| Dep. & Amort. | $10 | $10 | $13 | $10 |
| Deferred Tax | -$0 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | -$14 | $11 | $2 | -$17 |
| Other Non-Cash | $5 | -$1 | -$0 | -$48 |
| Operating Cash Flow | -$30 | -$9 | -$4 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$4 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $65 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $65 |
| Investing Cash Flow | -$5 | -$5 | -$4 | $58 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $15 | $6 | -$27 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$0 | $0 | -$0 |
| Financing Cash Flow | $29 | $14 | $6 | -$27 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$5 | $0 | -$2 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $15 | $17 | $14 |
| End Cash | $10 | $15 | $15 | $17 |
| Free Cash Flow | -$34 | -$14 | -$8 | -$35 |