Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    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
    		 -53M -54.4M -36.4M -23.2M
    Depreciation & Amortization
    		 33.3M 49.1M 49.9M 47.1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -38.7M -25.7M -20.4M -8.2M
    Other Non-Cash Items
    		 -4M -50.4M -48.1M -47.7M
    Deferred Income Tax
    		 -500K -1.2M -1.7M -1.6M
    Change in Working Capital
    		 -18.4M 1.7M -19.5M -16.1M
    Operating Cash Flow
    		 -40.6M -52.5M -53M -38.9M
    Capital Expenditures
    		 -16.1M -23.7M -23M -22.3M
    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
    		 65.4M 67M 67.1M 67M
    Investing Cash Flow
    		 49.3M 43.3M 44.1M 44.7M
    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
    		 -7.4M 1.3M -11.8M -22.3M
    Financial Cash Flow
    		 -7.4M 1.3M -11.8M -22.3M
    Net Cash Flow
    		 1.2M -7.3M -19.5M -15.2M
    Free Cash Flow
    		 -56.7M -76.2M -76M -61.2M

    Add to Watchlist