CSI Market
Sign In | Register

Armstrong Flooring Inc (AFI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AFI Annual Cash Flow →
Quarterly cash flow trends provide additional context on Armstrong Flooring Inc's liquidity and ability to support ongoing operations and capital needs.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Sep 30 2021) (Jun 30 2021) (Mar 31 2021) (Dec 31 2020)
Operating Activities
Income-53.00
Depreciation & amortization43.30
Amortization of Other Assets5.90
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-18.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation-4.10
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Longterm Disability Expense Reversal Of Expense Noncash-
Income taxes-0.80
Gain (Loss) on Sale of Properties-46.00
Accounts Receivable-11.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities25.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-13.10
Other Noncash Income (Expense)1.60
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.40
Discontinued operations0.00
Net Cash flow from Operating Activities-70.30
Investing Activities
Capital Expenditures-20.60
Sale of Capital Items65.40
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds Related To Sale Of Discontinued Operations-
Post Closing Expenseon Divestiture of Business-
Payment Related To Sale Of Discontinued Operations-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities44.80
Financing Activities
Short-term debt Net9.50
Other borrowing transactions-3.70
Long-term debt - borrowings38.20
Long-term debt - repayments-22.20
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-14.00
Proceeds from Company Owned Life Insurance Loans Net-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents13.70
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities21.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-25.50
Total Cash Flow-4.00
4 historic quarters locked

Sign in to unlock the full Armstrong Flooring Inc cash flow history.

Sign In Create Free Account

About Armstrong Flooring Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001655075-22-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.