ARMSTRONG FLOORING INC (AFI) Stock Cash Flow
NYSE:AFI - New York Stock Exchange, Inc. - US04238R1068 - Common Stock
| 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.00M | -63.60M | -58.50M | -163.00M | -41.80M | |||
| Depreciation Amortization | 43.30M | 47.80M | 50.70M | 55.10M | 78.70M | |||
| Income Taxes - Deferred | -800.00K | -1.60M | 1.10M | 2.40M | -3.00M | |||
| Change In Working Capital | -18.40M | -14.70M | -10.30M | 2.20M | 6.00M | |||
| Interest Paid | 9.30M | 6.20M | 3.10M | 3.40M | 2.80M | |||
| Taxes Paid | 900.00K | 100.00K | 1.00M | -1.40M | -2.80M | |||
| Other non cash items | -41.40M | 3.90M | 11.00M | 165.80M | 23.00M | |||
| OPERATING CASH FLOW | -70.30M | -28.20M | -6.00M | 62.50M | 62.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.60M | -22.80M | -28.90M | -35.30M | -44.80M | |||
| Other Investing Activity | 65.40M | 1.70M | -500.00K | 95.90M | -35.70M | |||
| INVESTING CASH FLOW | 44.80M | -21.10M | -29.40M | 60.60M | -80.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.50M | 42.80M | -58.10M | 14.80M | 64.80M | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -51.30M | -200.00K | -38.60M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other Financing Activity | -4.00M | -7.80M | -1.70M | -1.30M | -1.80M | |||
| FINANCING CASH FLOW | 21.50M | 35.00M | -111.10M | 13.30M | 24.40M | |||
| Exchange Rate Effect | 0.00 | 900.00K | -200.00K | -1.60M | 1.60M | |||
| CHANGE IN CASH | -4.00M | -13.40M | -146.70M | 134.80M | 8.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -70.30M | -28.20M | -6.00M | 62.50M | 62.90M | |||
| Capital Expenditure | -20.60M | -22.80M | -28.90M | -35.30M | -44.80M | |||
| FREE CASH FLOW | -90.90M | -51.00M | -34.90M | 27.20M | 18.10M | |||
All data in USD