Armstrong Flooring, Inc.
AFIIQ
$0.0001
$0.000.00%
OTC PK
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -53.00M | -53.90M | -35.90M | -22.70M | -63.10M |
| Total Depreciation and Amortization | 43.30M | 44.20M | 45.00M | 42.20M | 42.90M |
| Total Amortization of Deferred Charges | 5.90M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.10M | -44.00M | -42.10M | -41.80M | 7.20M |
| Change in Net Operating Assets | -18.40M | 1.20M | -20.00M | -16.60M | -15.20M |
| Cash from Operations | -70.30M | -52.50M | -53.00M | -38.90M | -28.20M |
| Capital Expenditure | -20.60M | -23.70M | -23.00M | -22.30M | -22.80M |
| Sale of Property, Plant, and Equipment | 65.40M | 67.00M | 67.10M | 67.00M | 1.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.80M | 43.30M | 44.10M | 44.70M | -21.10M |
| Total Debt Issued | 152.80M | 85.40M | 66.50M | 124.80M | 128.20M |
| Total Debt Repaid | -127.30M | -83.50M | -77.30M | -139.20M | -85.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -300.00K | -300.00K | -200.00K | -200.00K | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.70M | -300.00K | -800.00K | -7.70M | -7.70M |
| Cash from Financing | 21.50M | 1.30M | -11.80M | -22.30M | 35.00M |
| Foreign Exchange rate Adjustments | 0.00 | 600.00K | 1.20M | 1.30M | 900.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.00M | -7.30M | -19.50M | -15.20M | -13.40M |