ARMSTRONG FLOORING INC (AFI) Stock Cash Flow

NYSE:AFI • US04238R1068

0.3512
-0.03 (-7.26%)
At close: May 20, 2022
0.355
+0 (+1.08%)
After Hours: 5/20/2022, 8:04:01 PM
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Income Statement Balance Sheet Cash Flow
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
AFI Net Income ChartAFI Net Income over time chart
-53.00M-63.60M-58.50M-163.00M-41.80M
Depreciation Amortization
AFI Depreciation Amortization ChartAFI Depreciation Amortization over time chart
43.30M47.80M50.70M55.10M78.70M
Income Taxes - Deferred
AFI Income Taxes - Deferred ChartAFI Income Taxes - Deferred over time chart
-800.00K-1.60M1.10M2.40M-3.00M
Change In Working Capital
AFI Change In Working Capital ChartAFI Change In Working Capital over time chart
-18.40M-14.70M-10.30M2.20M6.00M
Interest Paid
AFI Interest Paid ChartAFI Interest Paid over time chart
9.30M6.20M3.10M3.40M2.80M
Taxes Paid
AFI Taxes Paid ChartAFI Taxes Paid over time chart
900.00K100.00K1.00M-1.40M-2.80M
Other non cash items
AFI Other non cash items ChartAFI Other non cash items over time chart
-41.40M3.90M11.00M165.80M23.00M
OPERATING CASH FLOW
AFI OPERATING CASH FLOW ChartAFI OPERATING CASH FLOW over time chart
-70.30M-28.20M-6.00M62.50M62.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
AFI Capital Expenditure ChartAFI Capital Expenditure over time chart
-20.60M-22.80M-28.90M-35.30M-44.80M
Other Investing Activity
AFI Other Investing Activity ChartAFI Other Investing Activity over time chart
65.40M1.70M-500.00K95.90M-35.70M
INVESTING CASH FLOW
AFI INVESTING CASH FLOW ChartAFI INVESTING CASH FLOW over time chart
44.80M-21.10M-29.40M60.60M-80.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
AFI Debt Issued/Reduced ChartAFI Debt Issued/Reduced over time chart
25.50M42.80M-58.10M14.80M64.80M
Stock Issued/Repurchased
AFI Stock Issued/Repurchased ChartAFI Stock Issued/Repurchased over time chart
0.000.00-51.30M-200.00K-38.60M
Dividend Paid
AFI Dividend Paid ChartAFI Dividend Paid over time chart
N/AN/AN/A0.000.00
Other Financing Activity
AFI Other Financing Activity ChartAFI Other Financing Activity over time chart
-4.00M-7.80M-1.70M-1.30M-1.80M
FINANCING CASH FLOW
AFI FINANCING CASH FLOW ChartAFI FINANCING CASH FLOW over time chart
21.50M35.00M-111.10M13.30M24.40M
 
Exchange Rate Effect
AFI Exchange Rate Effect ChartAFI Exchange Rate Effect over time chart
0.00900.00K-200.00K-1.60M1.60M
CHANGE IN CASH
AFI CHANGE IN CASH ChartAFI CHANGE IN CASH over time chart
-4.00M-13.40M-146.70M134.80M8.40M
 
FREE CASH FLOW
Operating Cash Flow
AFI Operating Cash Flow ChartAFI Operating Cash Flow over time chart
-70.30M-28.20M-6.00M62.50M62.90M
Capital Expenditure
AFI Capital Expenditure ChartAFI Capital Expenditure over time chart
-20.60M-22.80M-28.90M-35.30M-44.80M
FREE CASH FLOW
AFI FREE CASH FLOW ChartAFI FREE CASH FLOW over time chart
-90.90M-51.00M-34.90M27.20M18.10M

All data in USD

Charts

AFI Operating and Free Cash Flow chartAFI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 0 50M -50M