Armstrong Flooring Inc
OTC:AFIIQ
Armstrong Flooring Inc
OTC:AFIIQ
Price:
0.0001
USD
Market Closed
Market Cap:
$653.4k
Cash Flow Statement
Cash Flow Statement
Armstrong Flooring Inc
Armstrong Flooring Inc
Currency: USD
| Sep-2021 | Dec-2021 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(86)
|
(53)
|
|
| Depreciation & Amortization |
81
|
43
|
|
| Change in Deffered Taxes |
(2)
|
(1)
|
|
| Stock-Based Compensation |
2
|
3
|
|
| Other Non-Cash Items |
(43)
|
(41)
|
|
| Cash Taxes Paid |
1
|
1
|
|
| Cash Interest Paid |
14
|
9
|
|
| Change in Working Capital |
(19)
|
(18)
|
|
| Cash from Operating Activities |
(69)
N/A
|
(70)
-2%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(39)
|
(21)
|
|
| Other Items |
67
|
65
|
|
| Cash from Investing Activities |
28
N/A
|
45
+59%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
0
|
|
| Net Issuance of Debt |
36
|
26
|
|
| Other |
(8)
|
(4)
|
|
| Cash from Financing Activities |
28
N/A
|
22
-22%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
1
|
0
|
|
| Net Change in Cash |
(12)
N/A
|
(4)
+67%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(108)
N/A
|
(91)
+16%
|
|
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