Armstrong Flooring, Inc.
AFIIQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53,000 | -$63,600 | -$58,500 | -$163,000 |
| Dep. & Amort. | $43,300 | $47,800 | $50,700 | $55,100 |
| Deferred Tax | -$800 | -$1,600 | $1,100 | $2,400 |
| Stock-Based Comp. | $3,000 | $2,700 | $1,200 | $5,400 |
| Change in WC | -$18,400 | -$14,700 | -$10,300 | $2,200 |
| Other Non-Cash | -$44,400 | $1,200 | $9,800 | $160,400 |
| Operating Cash Flow | -$70,300 | -$28,200 | -$6,000 | $62,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,600 | -$22,800 | -$28,900 | -$35,300 |
| Net Acquisitions | $65,400 | $1,700 | $1,400 | $5,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$1,900 | $95,900 |
| Investing Cash Flow | $44,800 | -$21,100 | -$29,400 | $60,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,500 | $42,800 | -$58,900 | $14,800 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$300 | -$100 | -$51,400 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,700 | -$7,700 | -$800 | -$500 |
| Financing Cash Flow | $21,500 | $35,000 | -$111,100 | $13,300 |
| Forex Effect | $0 | $900 | -$200 | -$1,600 |
| Net Chg. in Cash | -$4,000 | -$13,400 | -$146,700 | $134,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,700 | $27,100 | $173,800 | $39,000 |
| End Cash | $9,700 | $13,700 | $27,100 | $173,800 |
| Free Cash Flow | -$90,900 | -$51,000 | -$34,900 | $27,200 |