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    Armstrong Flooring Inc.

    NYSE: AFI · Real-Time Price · USD
    0.35
    -0.03 (-7.58%)
    At close: Apr 24, 2025, 3:47 PM

    Armstrong Flooring Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -31M -29.7M -19.5M 27.2M
    Depreciation & Amortization
    		 n/a 10.3M 13.1M 9.9M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -14.3M -5.8M -3.7M -14.9M
    Other Non-Cash Items
    		 45.3M -1.3M -300K -47.7M
    Deferred Income Tax
    		 n/a 200K -200K -500K
    Change in Working Capital
    		 -14.3M 11M 2.2M -17.3M
    Operating Cash Flow
    		 n/a -8.9M -3.9M -27.8M
    Capital Expenditures
    		 n/a -5M -4.1M -7M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 100K 65.3M
    Investing Cash Flow
    		 n/a -5M -4M 58.3M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 14.4M 5.6M -27.4M
    Financial Cash Flow
    		 n/a 14.4M 5.6M -27.4M
    Net Cash Flow
    		 n/a 300K -2.1M 3M
    Free Cash Flow
    		 n/a -13.9M -8M -34.8M

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