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 | 16.01% | 4.26% | 19.51% | 3.81% | -132.84% |
| Total Depreciation and Amortization | 0.93% | 3.03% | 41.51% | 29.85% | 29.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -768.06% | -523.08% | -567.78% | -490.65% | -32.71% |
| Change in Net Operating Assets | -21.05% | 106.56% | -146.91% | -34.96% | 72.66% |
| Cash from Operations | -149.29% | -156.10% | -377.48% | -580.25% | 25.79% |
| Capital Expenditure | 9.65% | -11.79% | -36.09% | -9.31% | -6.05% |
| Sale of Property, Plant, and Equipment | 3,747.06% | 4,366.67% | 4,692.86% | 4,685.71% | 21.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 312.32% | 319.80% | 384.52% | 335.26% | -4.98% |
| Total Debt Issued | 19.19% | -46.72% | -58.02% | 61.66% | 171.61% |
| Total Debt Repaid | -49.06% | 46.71% | 50.64% | -77.32% | 18.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -200.00% | -50.00% | 0.00% | 99.61% | 99.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.95% | 96.30% | 89.47% | -862.50% | -862.50% |
| Cash from Financing | -38.57% | 127.66% | -96.67% | 58.32% | 131.79% |
| Foreign Exchange rate Adjustments | -100.00% | 20.00% | 1,100.00% | 360.00% | 125.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.15% | 83.56% | 40.00% | 76.58% | 92.01% |
