AFIIQ — Armstrong Flooring Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual cashflow statement for Armstrong Flooring, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-41.8	-163	-58.5	-63.6	-53
Depreciation
Deferred Taxes
Non-Cash Items	23	166	11	3.9	-41.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6	2.2	-10.3	-14.7	-18.4
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	62.9	62.5	-6	-28.2	-70.3
Capital Expenditures	-44.8	-35.3	-28.9	-22.8	-20.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	-35.7	95.9	-0.5	1.7	65.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-80.5	60.6	-29.4	-21.1	44.8
Financing Cash Flow Items	-1.8	-1.3	-1.7	-7.8	-4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.4	13.3	-111	35	21.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.4	135	-147	-13.4	-4