Armstrong Flooring, Inc.
AFIIQ
$0.0001
-$0.0001-50.00%
| 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | 12/31/2020 | |
|---|---|---|---|---|---|
| Net Income | 2.82% | -153.85% | -209.52% | 306.06% | -27.09% |
| Total Depreciation and Amortization | -8.26% | -7.21% | 27.18% | -6.60% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.89% | -135.71% | -50.00% | -3,500.00% | -45.71% |
| Change in Net Operating Assets | -369.81% | 207.84% | -60.71% | -8.81% | 140.91% |
| Cash from Operations | -149.58% | 5.32% | -138.24% | -62.57% | -183.33% |
| Capital Expenditure | 40.79% | -16.28% | -20.59% | 6.67% | -26.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | 14.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.00% | -19.05% | -17.65% | 877.33% | -30.43% |
| Total Debt Issued | 446.36% | 994.74% | -71.80% | -11.33% | -68.01% |
| Total Debt Repaid | -730.00% | -6,200.00% | 78.16% | -53,800.00% | 92.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,133.33% | -- | -- | -- | 57.14% |
| Cash from Financing | 232.18% | 1,007.69% | 214.29% | -191.64% | 128.06% |
| Foreign Exchange rate Adjustments | -85.71% | -150.00% | -33.33% | 80.00% | 133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.82% | 102.52% | -195.45% | -37.50% | 78.48% |
