AFI
COM:ARMSTRONGFLOORING
Armstrong Flooring
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0.38
01/01 00:00
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Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.60M - | -21.20M 82.76% | 38.60M 282.08% | 8.60M 77.72% | 8.90M 3.49% | -7.20M 180.90% | -2.60M 63.89% | 5.70M 319.23% | 8.30M 45.61% | -2.20M 126.51% | -7.80M 254.55% | 5.40M 169.23% | -18.70M 446.30% | -20.70M 10.70% | -10.40M 49.76% | 10.50M 200.96% | 7.90M 24.76% | -171M 2,264.56% | -16.70M 90.23% | 14.70M 188.02% | -31.40M 313.61% | -25.10M 20.06% | -13.20M 47.41% | -6.30M 52.27% | -11.70M 85.71% | -32.40M 176.92% | 27.20M 183.95% | -19.50M 171.69% | -29.70M 52.31% | -31M 4.38% | |
depreciation and amortization | 16.70M - | 10.10M 39.52% | 9.40M 6.93% | 9.30M 1.06% | 9.60M 3.23% | 9.80M 2.08% | 11.40M 16.33% | 10.80M 5.26% | 12M 11.11% | 12.40M 3.33% | 11.60M 6.45% | 12.50M 7.76% | 35.80M 186.40% | 18.80M 47.49% | 13.80M 26.60% | 14.20M 2.90% | 14.30M 0.70% | 12.80M 10.49% | 11.30M 11.72% | 11M 2.65% | 12.90M 17.27% | 15.50M 20.16% | 10.60M 31.61% | 10.30M 2.83% | 11.10M 7.77% | 15.80M 42.34% | 9.90M 37.34% | 13.10M 32.32% | 10.30M 21.37% | ||
deferred income tax | 400K - | -6M 1,600% | -45.10M 651.67% | 600K 101.33% | -500K 183.33% | 1.60M 420% | -1M 162.50% | -2.80M 180% | -1M 64.29% | -400K 60% | 3.90M 1,075% | 2M 48.72% | -11.10M 655% | 2.20M 119.82% | 1.20M - | 900K 25% | -200K 122.22% | -400K 100% | -2.90M 625% | 4.60M 258.62% | -500K 110.87% | -100K 80% | -300K 200% | -700K 133.33% | -500K 28.57% | -200K 60% | 200K 200% | ||||
stock based compensation | 1.60M - | 1.90M 18.75% | 1.50M 21.05% | 800K 46.67% | 1.50M 87.50% | -1.60M 206.67% | 1.10M 168.75% | 1.20M 9.09% | 1.30M 8.33% | 1.80M 38.46% | 400K 77.78% | 1.70M 325% | 300K 82.35% | -1.20M 500% | 700K 158.33% | 600K 14.29% | 700K 16.67% | 700K 0% | 600K 14.29% | 800K 33.33% | 600K 25% | ||||||||||
change in working capital | 6.80M - | 17.10M 151.47% | -38.20M 323.39% | 31.10M 181.41% | 10.60M 65.92% | 9M 15.09% | -36.70M 507.78% | 34.90M 195.10% | 6.30M 81.95% | -19.30M 406.35% | -45.60M 136.27% | 21.50M 147.15% | 14.70M 31.63% | 15.40M 4.76% | -10.80M 170.13% | 300K 102.78% | -32.80M 11,033.33% | 45.50M 238.72% | -59.20M 230.11% | 1.40M 102.36% | 45.30M 3,135.71% | 2.20M 95.14% | -15.90M 822.73% | 5.60M 135.22% | -10.20M 282.14% | 5.80M 156.86% | -17.30M 398.28% | 2.20M 112.72% | 11M 400% | -14.30M 230.00% | |
accounts receivables | 20.50M - | 3.60M 82.44% | -21.20M 688.89% | 1.60M 107.55% | 8.70M 443.75% | -9.20M - | -12.10M 31.52% | -16.90M 39.67% | -21.80M - | -7M - | 5M 171.43% | -1.20M - | 7.10M 691.67% | ||||||||||||||||||
inventory | -5.90M - | -12.70M 115.25% | -14.70M 15.75% | 8.10M 155.10% | 16.50M 103.70% | 20.50M 24.24% | 700K 96.59% | -11.40M 1,728.57% | -21M 84.21% | -7.70M 63.33% | -4.90M 36.36% | 8.30M 269.39% | 10.30M 24.10% | 400K 96.12% | -8.10M 2,125% | -2.90M 64.20% | -7M 141.38% | 8.30M 218.57% | -2.40M 128.92% | 200K 108.33% | -5.20M 2,700% | ||||||||||
accounts payables | -6.20M - | -7.20M 16.13% | -9.20M 27.78% | 18.40M 300% | -12M 165.22% | 2.50M - | 16.30M 552% | 5.70M 65.03% | -33M - | 4.30M - | -6.20M 244.19% | 6.90M - | 14.90M 115.94% | ||||||||||||||||||
other working capital | 17.10M - | -38.20M 323.39% | 31.10M 181.41% | 10.60M 65.92% | 9M 15.09% | -36.70M 507.78% | 34.90M 195.10% | -2.10M 106.02% | -3M 42.86% | -500K 83.33% | -6.60M 1,220% | 1.50M 122.73% | -5.10M 440.00% | -4.80M 5.88% | 7.50M 256.25% | -600K 108% | 53.20M 8,966.67% | 500K 99.06% | -6.90M 1,480% | 35M 607.25% | 1.80M 94.86% | -7.80M 533.33% | 8.50M 208.97% | -500K 105.88% | -1.30M 160% | -14.90M 1,046.15% | -3.70M 75.17% | -5.80M 56.76% | -14.30M 146.55% | ||
other non cash items | 12M - | 9.30M 22.50% | 400K 95.70% | 300K 25% | -700K 333.33% | -3.50M 400% | 4.60M - | 3.70M 19.57% | 6.40M 72.97% | 3M 53.13% | 1M 66.67% | 14.20M 1,320% | 2.60M 81.69% | 1.90M 26.92% | 2.80M 47.37% | 1.30M 53.57% | 154.70M 11,800% | 1.20M 99.22% | 1M 16.67% | 7.80M 680% | -200K 102.56% | 1.20M 700% | 100K 91.67% | 1M 900% | -1.10M 210% | -47.70M 4,236.36% | -300K 99.37% | -1.30M 333.33% | 45.30M 3,584.62% | ||
net cash provided by operating activities | 24.30M - | 9.30M 61.73% | -34.90M 475.27% | 49.90M 242.98% | 27.90M 44.09% | 9.70M 65.23% | -28.90M 397.94% | 53.20M 284.08% | 30.90M 41.92% | -1.20M 103.88% | -33.40M 2,683.33% | 43.20M 229.34% | 36.40M 15.74% | 16.70M 54.12% | -4.40M 126.35% | 29M 759.09% | -6.80M 123.45% | 44.70M 757.35% | -63.20M 241.39% | 29.40M 146.52% | 32M 8.84% | -4.20M 113.13% | -17.10M 307.14% | 10.20M 159.65% | -9.40M 192.16% | -11.90M 26.60% | -27.80M 133.61% | -3.90M 85.97% | -8.90M 128.21% | ||
investments in property plant and equipment | -20.60M - | -28.20M 36.89% | -10.80M 61.70% | -11.90M 10.19% | -11M 7.56% | -27.90M 153.64% | -7.90M 71.68% | -10.10M 27.85% | -10.10M 0% | -9.50M 5.94% | -12.70M 33.68% | -10.10M 20.47% | -10.70M 5.94% | -11.30M 5.61% | -10.20M 9.73% | -7.20M 29.41% | -6.90M 4.17% | -11M 59.42% | -8.60M 21.82% | -6.90M 19.77% | -7.40M 7.25% | -6M 18.92% | -7.50M 25% | -3.40M 54.67% | -4.30M 26.47% | -7.60M 76.74% | -7M 7.89% | -4.10M 41.43% | -5M 21.95% | ||
acquisitions net | |||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||
sales maturities of investments | 200K - | ||||||||||||||||||||||||||||||
other investing activites | 6.60M - | 100K 98.48% | 200K 100% | 3M - | 100K 96.67% | 400K 300% | -100K 125% | 100K 200% | 100K 0% | -36M 36,100% | 100K 100.28% | 100K 0% | 100K 0% | 5.60M - | 1.40M - | 100K - | 1.60M 1,500% | 65.30M 3,981.25% | 100K 99.85% | ||||||||||||
net cash used for investing activites | -20.60M - | -21.60M 4.85% | -10.70M 50.46% | -11.70M 9.35% | -11M 5.98% | -24.90M 126.36% | -7.60M 69.48% | -9.70M 27.63% | -10.20M 5.15% | -9.40M 7.84% | -12.60M 34.04% | -46.10M 265.87% | -10.60M 77.01% | -11.20M 5.66% | -10.10M 9.82% | -7.20M 28.71% | -6.90M 4.17% | -5.40M 21.74% | -8.60M 59.26% | -6.90M 19.77% | -7.40M 7.25% | -4.60M 37.84% | -7.50M 63.04% | -3.40M 54.67% | -4.20M 23.53% | -6M 42.86% | 58.30M 1,071.67% | -4M 106.86% | -5M 25% | ||
debt repayment | -10M - | -90M - | -10.10M - | -5M 50.50% | -10.10M 102% | -22.10M 118.81% | -21M 4.98% | -5.10M 75.71% | -94M 1,743.14% | -26M 72.34% | -1.10M 95.77% | -900K 18.18% | -77.30M 8,488.89% | -100K 99.87% | -79.20M 79,100% | -100K 99.87% | -6M 5,900% | -53.90M 798.33% | -17.30M 67.90% | -6.30M 63.58% | |||||||||||
common stock issued | 45.70M - | -38.30M 183.81% | 53.60M - | 2M 96.27% | |||||||||||||||||||||||||||
common stock repurchased | -4.90M - | -9.50M 93.88% | -25.60M 169.47% | -1M - | -51.30M - | -100K - | |||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 1M - | 18.80M 1,780% | -16.90M - | 15.20M 189.94% | -7M 146.05% | 55.60M 894.29% | 200K 99.64% | 10.10M 4,950% | 53.10M 425.74% | 28.20M 46.89% | 8.30M 70.57% | 26.80M - | -100K 100.37% | 30.40M 30,500% | 99.40M 226.97% | -700K 100.70% | -100K - | 46.40M 46,500% | 30M 35.34% | 74.30M 147.67% | 1.40M 98.12% | 14.70M 950% | 26.50M 80.27% | 22.90M 13.58% | 20.70M 9.61% | ||||||
net cash used provided by financing activities | 1M - | 18.80M 1,780% | 45.70M 143.09% | -38.30M 183.81% | -16.90M 55.87% | 15.20M 189.94% | 36.60M 140.79% | 57.60M 57.38% | -89.80M 255.90% | 10.10M 111.25% | 48.20M 377.23% | 8.60M 82.16% | -22.30M 359.30% | -10.10M 54.71% | 3.70M 136.63% | -21.10M 670.27% | 25.30M 219.91% | 5.40M 78.66% | -26.70M 594.44% | -52.40M 96.25% | -1M 98.09% | -31M 3,000% | 29.90M 196.45% | -4.90M 116.39% | 1.30M 126.53% | 8.70M 569.23% | -27.40M 414.94% | 5.60M 120.44% | 14.40M 157.14% | ||
effect of forex changes on cash | -100K - | -100K - | 500K 600% | -300K 160% | -1.10M 266.67% | 500K 145.45% | 300K 40% | 800K 166.67% | 700K - | -1.10M 257.14% | -700K 36.36% | -500K 28.57% | 400K 180% | -300K 175% | -600K 100% | 300K 150% | -500K 266.67% | 300K 160% | 400K 33.33% | 700K 75% | -100K 114.29% | 200K 300% | -200K 200% | ||||||||
net change in cash | 4.70M - | 6.50M 38.30% | -100K - | 101.60M - | -69.40M 168.31% | -1.60M 97.69% | 2.70M 268.75% | 6M 122.22% | 4.30M 28.33% | -4.60M 206.98% | -10.10M 119.57% | -400K 96.04% | 10.90M 2,825% | 134.40M 1,133.03% | -98.10M 172.99% | -30.20M 69.22% | 21.10M 169.87% | -39.50M 287.20% | 4.80M 112.15% | 2.20M 54.17% | -11.90M 640.91% | -8.50M 28.57% | 3M 135.29% | -2.10M 170% | 300K 114.29% | ||||||
cash at beginning of period | -7.10M - | -2.40M 66.20% | 101.60M - | 32.20M 68.31% | 30.60M 4.97% | 33.30M 8.82% | 39.30M 18.02% | 43.60M 10.94% | 39M 10.55% | 28.90M 25.90% | 28.50M 1.38% | 39.40M 38.25% | 173.80M 341.12% | 75.70M 56.44% | 45.50M 39.89% | 66.60M 46.37% | 27.10M 59.31% | 31.90M 17.71% | 34.10M 6.90% | 22.20M 34.90% | 13.70M 38.29% | 16.70M 21.90% | 14.60M 12.57% | 14.90M 2.05% | |||||||
cash at end of period | -2.40M - | 4.10M 270.83% | -100K - | 101.60M - | 32.20M 68.31% | 30.60M 4.97% | 33.30M 8.82% | 39.30M 18.02% | 43.60M 10.94% | 39M 10.55% | 28.90M 25.90% | 28.50M 1.38% | 39.40M 38.25% | 173.80M 341.12% | 75.70M 56.44% | 45.50M 39.89% | 66.60M 46.37% | 27.10M 59.31% | 31.90M 17.71% | 34.10M 6.90% | 22.20M 34.90% | 13.70M 38.29% | 16.70M 21.90% | 14.60M 12.57% | 14.90M 2.05% | 14.90M 0% | |||||
operating cash flow | 24.30M - | 9.30M 61.73% | -34.90M 475.27% | 49.90M 242.98% | 27.90M 44.09% | 9.70M 65.23% | -28.90M 397.94% | 53.20M 284.08% | 30.90M 41.92% | -1.20M 103.88% | -33.40M 2,683.33% | 43.20M 229.34% | 36.40M 15.74% | 16.70M 54.12% | -4.40M 126.35% | 29M 759.09% | -6.80M 123.45% | 44.70M 757.35% | -63.20M 241.39% | 29.40M 146.52% | 32M 8.84% | -4.20M 113.13% | -17.10M 307.14% | 10.20M 159.65% | -9.40M 192.16% | -11.90M 26.60% | -27.80M 133.61% | -3.90M 85.97% | -8.90M 128.21% | ||
capital expenditure | -20.60M - | -28.20M 36.89% | -10.80M 61.70% | -11.90M 10.19% | -11M 7.56% | -27.90M 153.64% | -7.90M 71.68% | -10.10M 27.85% | -10.10M 0% | -9.50M 5.94% | -12.70M 33.68% | -10.10M 20.47% | -10.70M 5.94% | -11.30M 5.61% | -10.20M 9.73% | -7.20M 29.41% | -6.90M 4.17% | -11M 59.42% | -8.60M 21.82% | -6.90M 19.77% | -7.40M 7.25% | -6M 18.92% | -7.50M 25% | -3.40M 54.67% | -4.30M 26.47% | -7.60M 76.74% | -7M 7.89% | -4.10M 41.43% | -5M 21.95% | ||
free cash flow | 3.70M - | -18.90M 610.81% | -45.70M 141.80% | 38M 183.15% | 16.90M 55.53% | -18.20M 207.69% | -36.80M 102.20% | 43.10M 217.12% | 20.80M 51.74% | -10.70M 151.44% | -46.10M 330.84% | 33.10M 171.80% | 25.70M 22.36% | 5.40M 78.99% | -14.60M 370.37% | 21.80M 249.32% | -13.70M 162.84% | 33.70M 345.99% | -71.80M 313.06% | 22.50M 131.34% | 24.60M 9.33% | -10.20M 141.46% | -24.60M 141.18% | 6.80M 127.64% | -13.70M 301.47% | -19.50M 42.34% | -34.80M 78.46% | -8M 77.01% | -13.90M 73.75% |
All numbers in USD (except ratios and percentages)