Armstrong Flooring, Inc. Cashflow Statement

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Cashflow Statement

Concept	2021	2020	2019	2018	2017
OPERATING ACTIVITIES
Net Income	-$53.00M -16.01% YoY	-$63.10M 11.09% YoY	-$56.80M -65.15% YoY	-$163.0M 289.95% YoY	-$41.80M -554.35% YoY
Depreciation, Depletion And Amortization	$43.30M -9.41% YoY	$47.80M -5.72% YoY	$50.70M -7.99% YoY	$55.10M -29.99% YoY	$78.70M 68.88% YoY
Cash From Operating Activities	-$70.30M 149.29% YoY	-$28.20M 370.0% YoY	-$6.000M -109.6% YoY	$62.50M -0.64% YoY	$62.90M 16.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.60M -9.65% YoY	$22.80M -21.11% YoY	$28.90M -18.13% YoY	$35.30M -21.21% YoY	$44.80M 19.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$65.40M 3747.06% YoY	$1.700M -440.0% YoY	-$500.0K N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$44.80M -312.32% YoY	-$21.10M -28.23% YoY	-$29.40M -148.51% YoY	$60.60M -175.28% YoY	-$80.50M 118.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$51.40M 5040.0% YoY	$1.000M -97.5% YoY	$40.00M N/A
Debt Paid & Issued, Net	$22.20M 7300.0% YoY	$300.0K -99.6% YoY	$75.30M N/A	$0.00 N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$21.50M -38.57% YoY	$35.00M -131.5% YoY	-$111.1M -935.34% YoY	$13.30M -45.49% YoY	$24.40M 68.28% YoY
NET CHANGE
Cash From Operating Activities	-$70.30M 149.29% YoY	-$28.20M 370.0% YoY	-$6.000M -109.6% YoY	$62.50M -0.64% YoY	$62.90M 16.48% YoY
Cash From Investing Activities	$44.80M -312.32% YoY	-$21.10M -28.23% YoY	-$29.40M -148.51% YoY	$60.60M -175.28% YoY	-$80.50M 118.16% YoY
Cash From Financing Activities	$21.50M -38.57% YoY	$35.00M -131.5% YoY	-$111.1M -935.34% YoY	$13.30M -45.49% YoY	$24.40M 68.28% YoY
Net Change In Cash	-$4.000M -70.15% YoY	-$13.40M -90.87% YoY	-$146.7M -208.83% YoY	$134.8M 1882.35% YoY	$6.800M -78.48% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$70.30M 149.29% YoY	-$28.20M 370.0% YoY	-$6.000M -109.6% YoY	$62.50M -0.64% YoY	$62.90M 16.48% YoY
Capital Expenditures	$20.60M -9.65% YoY	$22.80M -21.11% YoY	$28.90M -18.13% YoY	$35.30M -21.21% YoY	$44.80M 19.15% YoY
Free Cash Flow	-$90.90M 78.24% YoY	-$51.00M 46.13% YoY	-$34.90M -228.31% YoY	$27.20M 50.28% YoY	$18.10M 10.37% YoY

Concept	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2
OPERATING ACTIVITIES
Net Income	-$37.70M 8.33% YoY	-$24.60M 134.29% YoY	-$18.60M 264.71% YoY	$27.90M -319.69% YoY	-$34.80M N/A	-$10.50M -66.56% YoY	-$5.100M -134.69% YoY	-$12.70M -23.95% YoY	N/A	-$31.40M -497.47% YoY	$14.70M 40.0% YoY	-$16.70M 60.58% YoY	N/A	$7.900M 0.0% YoY	$10.50M 94.44% YoY	-$10.40M 33.33% YoY	N/A	$7.900M -15.05% YoY	$5.400M -22.86% YoY
Depreciation, Depletion And Amortization	$10.00M -79.08% YoY	$8.500M -8.6% YoY	$11.40M 32.56% YoY	$9.900M -6.6% YoY	$47.80M N/A	$9.300M -16.22% YoY	$8.600M N/A	$10.60M -6.19% YoY	N/A	$11.10M N/A	N/A	$11.30M -18.12% YoY	N/A	N/A	N/A	$13.80M 18.97% YoY	N/A	N/A	N/A
Cash From Operating Activities	-$29.70M 5.32% YoY	-$8.900M N/A	-$3.900M N/A	-$27.80M 62.57% YoY	-$28.20M N/A	N/A	N/A	-$17.10M -72.94% YoY	N/A	N/A	N/A	-$63.20M 1336.36% YoY	N/A	N/A	N/A	-$4.400M -86.83% YoY	N/A	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	-$4.500M -80.26% YoY	-$5.000M N/A	-$4.100M N/A	$7.000M -6.67% YoY	-$22.80M N/A	N/A	N/A	$7.500M -12.79% YoY	N/A	N/A	N/A	$8.600M -15.69% YoY	N/A	N/A	N/A	$10.20M -19.69% YoY	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 N/A	$100.0K N/A	$65.30M N/A	$1.700M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	-$100.0K 0.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$4.500M -78.67% YoY	-$5.000M N/A	-$4.000M N/A	$58.30M -877.33% YoY	-$21.10M N/A	N/A	N/A	-$7.500M -12.79% YoY	N/A	N/A	N/A	-$8.600M -14.85% YoY	N/A	N/A	N/A	-$10.10M -19.84% YoY	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.000M -79.59% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	$20.10M 20000.0% YoY	N/A	N/A	N/A	$100.0K -90.0% YoY	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.90M -17.43% YoY	$14.40M N/A	$5.600M N/A	-$27.40M -191.64% YoY	$35.00M N/A	N/A	N/A	$29.90M -211.99% YoY	N/A	N/A	N/A	-$26.70M -821.62% YoY	N/A	N/A	N/A	$3.700M -92.32% YoY	N/A	N/A	N/A
NET CHANGE
Cash From Operating Activities	-$29.70M 5.32% YoY	-$8.900M N/A	-$3.900M N/A	-$27.80M 62.57% YoY	-$28.20M N/A	N/A	N/A	-$17.10M -72.94% YoY	N/A	N/A	N/A	-$63.20M 1336.36% YoY	N/A	N/A	N/A	-$4.400M -86.83% YoY	N/A	N/A	N/A
Cash From Investing Activities	-$4.500M -78.67% YoY	-$5.000M N/A	-$4.000M N/A	$58.30M -877.33% YoY	-$21.10M N/A	N/A	N/A	-$7.500M -12.79% YoY	N/A	N/A	N/A	-$8.600M -14.85% YoY	N/A	N/A	N/A	-$10.10M -19.84% YoY	N/A	N/A	N/A
Cash From Financing Activities	$28.90M -17.43% YoY	$14.40M N/A	$5.600M N/A	-$27.40M -191.64% YoY	$35.00M N/A	N/A	N/A	$29.90M -211.99% YoY	N/A	N/A	N/A	-$26.70M -821.62% YoY	N/A	N/A	N/A	$3.700M -92.32% YoY	N/A	N/A	N/A
Net Change In Cash	-$5.300M -62.94% YoY	$500.0K N/A	-$2.300M N/A	$3.000M -37.5% YoY	-$14.30M N/A	N/A	N/A	$4.800M -104.89% YoY	N/A	N/A	N/A	-$98.10M 871.29% YoY	N/A	N/A	N/A	-$10.10M -559.09% YoY	N/A	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$29.70M 5.32% YoY	-$8.900M N/A	-$3.900M N/A	-$27.80M 62.57% YoY	-$28.20M N/A	N/A	N/A	-$17.10M -72.94% YoY	N/A	N/A	N/A	-$63.20M 1336.36% YoY	N/A	N/A	N/A	-$4.400M -86.83% YoY	N/A	N/A	N/A
Capital Expenditures	-$4.500M -80.26% YoY	-$5.000M N/A	-$4.100M N/A	$7.000M -6.67% YoY	-$22.80M N/A	N/A	N/A	$7.500M -12.79% YoY	N/A	N/A	N/A	$8.600M -15.69% YoY	N/A	N/A	N/A	$10.20M -19.69% YoY	N/A	N/A	N/A
Free Cash Flow	-$25.20M 366.67% YoY	-$3.900M N/A	$200.0K N/A	-$34.80M 41.46% YoY	-$5.400M N/A	N/A	N/A	-$24.60M -65.74% YoY	N/A	N/A	N/A	-$71.80M 391.78% YoY	N/A	N/A	N/A	-$14.60M -68.33% YoY	N/A	N/A	N/A