Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$64 | -$59 | -$163 |
| Dep. & Amort. | $43 | $48 | $51 | $55 |
| Deferred Tax | -$1 | -$2 | $1 | $2 |
| Stock-Based Comp. | $3 | $3 | $1 | $5 |
| Change in WC | -$18 | -$15 | -$10 | $2 |
| Other Non-Cash | -$44 | $1 | $10 | $160 |
| Operating Cash Flow | -$70 | -$28 | -$6 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$23 | -$29 | -$35 |
| Net Acquisitions | $65 | $2 | $1 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2 | $96 |
| Investing Cash Flow | $45 | -$21 | -$29 | $61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $43 | -$59 | $15 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$51 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$8 | -$1 | -$1 |
| Financing Cash Flow | $22 | $35 | -$111 | $13 |
| Forex Effect | $0 | $1 | -$0 | -$2 |
| Net Chg. in Cash | -$4 | -$13 | -$147 | $135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $27 | $174 | $39 |
| End Cash | $10 | $14 | $27 | $174 |
| Free Cash Flow | -$91 | -$51 | -$35 | $27 |