Armstrong Flooring, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017
Cash flows from operating activities:
Net (loss)
Adjustments to reconcile net (loss) to net cash (used for) provided by operating activities:
Depreciation and amortization
Gain on disposal of discontinued operations
Intangible asset impairment
Inventory write down
Deferred income taxes
Stock-based compensation
Gain on sale of property
Gains from long-term disability plan changes
U.S. pension expense (income)
Write off of unamortized debt issuance costs
Other non-cash adjustments, net
Changes in operating assets and liabilities:
Receivables
Insurance receivable
Inventories
Accounts payable and accrued expenses
Insurance liability
Income taxes payable and receivable
Other assets and liabilities
Net cash provided by (used for) operating activities
Cash flows from investing activities:
Purchases of property, plant and equipment
Post Closing Expense on Divestiture of Business
Proceeds from the sale of assets
Cash paid for acquisition
Other investing activities
Net (payments) proceeds related to sale of discontinued operations
Net cash provided by (used for) investing activities

Cash flows from financing activities:
Proceeds from revolving credit facility and other short-term debt
Payments on revolving credit facility and other short-term debt
Issuance of long-term debt
Payments of long-term debt
Financing costs
Payments on capital lease
Purchases of treasury stock
Proceeds from exercised stock options
Value of shares withheld related to employee tax withholding
Proceeds from company owned life insurance loans, net
Net cash provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents at end of year from discontinued operations
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Cash and cash equivalents at end of year of continuing operations
Supplemental Cash Flow Disclosure:
Amounts in accounts payable for capital expenditures
Interest Paid, Excluding Capitalized Interest, Operating Activities
Income taxes (refunded) paid, net
Capital expenditures funded by capital lease borrowings

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