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Armstrong Flooring Inc
NYSE:AFI

Watchlist Manager
Armstrong Flooring Inc
NYSE:AFI
Watchlist
Price: 0.3512 USD -7.26%
Updated: Apr 26, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-70.3m
-34%
Operating Cash Flow
Growth Rates:
1 Year
-149%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
44.8m
+3%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-26%
5 Years
-
7 Years
-
10 Years
-
21.5m
+1 554%
Financing Cash Flow
Growth Rates:
1 Year
-39%
3 Years
+62%
5 Years
+48%
7 Years
-
10 Years
-

Cash Flow Statement
Armstrong Flooring Inc

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021
Operating Cash Flow
Net Income
8
21
42
30
(10)
(11)
(11)
9
2
1
(27)
(42)
(44)
(39)
(13)
(163)
(169)
(165)
(204)
(59)
(55)
(76)
(56)
(64)
(23)
(36)
(54)
(53)
Depreciation & Amortization
62
46
38
38
40
42
44
47
47
49
72
79
81
83
61
55
53
49
48
51
50
49
48
48
47
50
49
43
Change in Deffered Taxes
(15)
(46)
(47)
(56)
(12)
(16)
(14)
(5)
(1)
5
(8)
(3)
(7)
(9)
4
2
2
2
(3)
1
1
1
4
(2)
(2)
(2)
(1)
(1)
Other Non-Cash Items
29
22
9
(4)
(4)
0
6
18
23
20
30
23
22
23
10
166
164
163
169
11
11
9
3
4
(45)
(45)
(48)
(41)
Cash Taxes Paid
0
0
0
0
0
1
8
8
8
5
(3)
(3)
(5)
(2)
(1)
(1)
1
1
1
1
1
0
0
0
(0)
(0)
0
1
Cash Interest Paid
0
0
0
0
0
1
1
2
2
2
2
3
3
3
3
3
4
4
4
3
3
3
4
6
9
10
10
9
Change in Working Capital
(106)
6
10
44
43
47
39
(15)
(21)
(35)
(22)
6
41
20
(28)
2
(46)
(45)
33
(10)
33
37
(18)
(15)
(16)
(20)
2
(18)
Cash from Operating Activities
(22)
N/A
49
N/A
52
+7%
53
+1%
58
+10%
62
+7%
65
+5%
54
-17%
50
-7%
40
-21%
45
+14%
63
+40%
92
+46%
78
-15%
35
-56%
63
+81%
4
-94%
4
+11%
43
+946%
(6)
N/A
40
N/A
21
-48%
(21)
N/A
(28)
-38%
(39)
-38%
(53)
-36%
(53)
+1%
(70)
-34%
Investing Cash Flow
Capital Expenditures
(94)
(72)
(62)
(62)
(59)
(57)
(56)
(38)
(42)
(42)
(43)
(45)
(42)
(39)
(36)
(35)
(34)
(33)
(34)
(29)
(28)
(24)
(21)
(23)
(22)
(23)
(24)
(21)
Other Items
5
3
3
3
4
4
4
1
1
(36)
(36)
(36)
(36)
0
0
96
96
96
94
(1)
0
0
2
2
67
67
67
65
Cash from Investing Activities
(89)
N/A
(69)
+23%
(59)
+14%
(58)
+1%
(55)
+5%
(53)
+4%
(52)
+2%
(37)
+30%
(42)
-14%
(78)
-87%
(79)
-1%
(81)
-2%
(78)
+3%
(39)
+50%
(35)
+9%
61
N/A
62
+2%
62
+0%
60
-4%
(29)
N/A
(28)
+4%
(25)
+12%
(20)
+21%
(21)
-7%
45
N/A
44
-1%
43
-2%
45
+3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(4)
(13)
(39)
(39)
(36)
(26)
(0)
(0)
1
(51)
(51)
(51)
0
(0)
(0)
0
0
0
0
0
Net Issuance of Debt
1
0
0
0
(10)
90
0
10
72
(10)
85
65
18
(21)
(1)
15
(16)
4
(22)
(58)
(2)
1
4
43
(14)
(11)
2
26
Cash Paid for Dividends
0
0
0
0
0
(50)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
88
27
9
5
7
52
69
54
7
0
(2)
(2)
(2)
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(8)
(8)
(8)
(8)
(1)
(1)
(4)
Cash from Financing Activities
88
N/A
27
-69%
9
-66%
6
-39%
(3)
N/A
93
N/A
20
-79%
15
-26%
25
+75%
(23)
N/A
45
N/A
24
-45%
(20)
N/A
(50)
-148%
(2)
+96%
13
N/A
(17)
N/A
(48)
-183%
(75)
-54%
(111)
-49%
(55)
+51%
(7)
+87%
(5)
+33%
35
N/A
(22)
N/A
(12)
+47%
1
N/A
22
+1 554%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
0
0
(1)
(0)
(1)
1
2
2
0
(1)
(2)
(2)
(1)
(1)
(0)
(1)
(1)
1
1
1
1
1
0
Net Change in Cash
(23)
N/A
7
N/A
2
-66%
(0)
N/A
(0)
N/A
102
N/A
32
-68%
31
-5%
33
+9%
(62)
N/A
11
N/A
8
-26%
(4)
N/A
(11)
-145%
(4)
+61%
135
N/A
47
-65%
17
-64%
27
+60%
(147)
N/A
(44)
+70%
(11)
+74%
(44)
-289%
(13)
+70%
(15)
-13%
(20)
-28%
(7)
+63%
(4)
+45%
Free Cash Flow
Free Cash Flow
(116)
N/A
(23)
+80%
(10)
+58%
(9)
+7%
(1)
+91%
5
N/A
9
+78%
16
+84%
8
-52%
(3)
N/A
2
N/A
18
+805%
50
+174%
38
-23%
(1)
N/A
27
N/A
(30)
N/A
(29)
+2%
9
N/A
(35)
N/A
12
N/A
(3)
N/A
(42)
-1 126%
(51)
-22%
(61)
-20%
(76)
-24%
(76)
0%
(91)
-19%

See Also

Summary
AFI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AFI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AFI stock valuation using valuation multiples.
Wall Street Estimates
AFI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AFI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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