Armstrong Flooring
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Armstrong Flooring generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2012 | 96.3M | -46.2M | -44.6M |
|---|---|---|---|
| 2013 | 57.3M | -63.5M | 18.9M |
| 2014 | 13.2M | -74.6M | 42.6M |
| 2015 | 52.6M | -58.3M | 5.7M |
| 2016 | 54M | -36.9M | 14.5M |
| 2017 | 62.9M | -80.5M | 24.4M |
| 2018 | 62.5M | -29.6M | 13.3M |
| 2019 | -6M | -27.5M | -111.1M |
| 2020 | -28.2M | -21.1M | 35M |
| 2021 | 0 | 0 | 0 |
AFI Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.7M | 27.1M | 173.8M | 39M | 30.6M | 0 | 0 | 22.9M | 10.2M | 4.7M |
Operating activities | ||||||||||
Net income | -53M | -63.6M | -58.5M | -163M | -41.8M | 9.2M | 48.9M | -37.2M | -8.8M | 23.5M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 47.8M | 50.7M | 55.1M | 78.7M | 46.6M | 38.1M | 52.1M | 43.7M | 41.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -2M | 0 | 0 | -2.5M | -3.8M | 0 | 0 | 0 | 0 |
Inventories | 0 | -9.7M | 14.1M | -39.4M | 30.4M | -19.8M | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 4.3M | 0 | 0 | -10.5M | 9.9M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -28.2M | -6M | 62.5M | 62.9M | 54M | 52.6M | 13.2M | 57.3M | 96.3M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -22.8M | -28.9M | -35.3M | -44.8M | -37.6M | -61.6M | -83.3M | -63.4M | -86.8M |
Acquisitions Net | 0 | 0 | 0 | 0 | -36.1M | 0 | 0 | 0 | 0 | 24.6M |
Cash generated by investing activities | 0 | -21.1M | -27.5M | -29.6M | -80.5M | -36.9M | -58.3M | -74.6M | -63.5M | -46.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 55.6M | 5.3M | 0 | 18.4M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -51.4M | -1M | -40M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -85.4M | 0 | -142.2M | 0 | -100M | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 35M | -111.1M | 13.3M | 24.4M | 14.5M | 5.7M | 42.6M | 18.9M | -44.6M |
Net Change In Cash | 0 | -13.4M | -146.7M | 134.8M | 8.4M | 30.6M | 0 | -18.8M | 12.7M | 5.5M |
Cash at end of period | 13.7M | 13.7M | 27.1M | 173.8M | 39M | 30.6M | 0 | 4.1M | 22.9M | 10.2M |
| Data source | Data source | Data source | Data source | Data source | Data source |