Armstrong Flooring, Inc.
AFIIQ
$0.0001
$0.000.00%
| 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 |
