D
Armstrong Flooring, Inc. AFIIQ
$0.003 $0.000.00%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020
Net Income -31.00M -29.70M -19.50M 27.20M -31.90M
Total Depreciation and Amortization 10.00M 10.30M 13.10M 9.90M 10.90M
Total Amortization of Deferred Charges 5.90M -- -- -- --
Total Other Non-Cash Items -300.00K -500.00K 300.00K -47.60M 3.80M
Change in Net Operating Assets -14.30M 11.00M 2.20M -17.30M 5.30M
Cash from Operations -29.70M -8.90M -3.90M -27.80M -11.90M
Capital Expenditure -4.50M -5.00M -4.10M -7.00M -7.60M
Sale of Property, Plant, and Equipment 0.00 0.00 100.00K 65.30M 1.60M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -4.50M -5.00M -4.00M 58.30M -6.00M
Total Debt Issued 82.50M 20.80M 22.90M 26.60M 15.10M
Total Debt Repaid -49.80M -6.30M -17.30M -53.90M -6.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -100.00K -100.00K 0.00 -100.00K -100.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3.70M -- -- -- -300.00K
Cash from Financing 28.90M 14.40M 5.60M -27.40M 8.70M
Foreign Exchange rate Adjustments 100.00K -200.00K 200.00K -100.00K 700.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.20M 300.00K -2.10M 3.00M -8.50M
Weiss Ratings