AFI
COM:ARMSTRONGFLOORING
Armstrong Flooring
- Stock
Last Close
0.38
01/01 00:00
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.80M - | -37.20M 322.73% | 48.90M 231.45% | 9.20M 81.19% | -41.80M 554.35% | -163M 289.95% | -58.50M 64.11% | -63.60M 8.72% | -53M 16.67% | |
depreciation and amortization | 43.70M - | 52.10M 19.22% | 38.10M 26.87% | 46.60M 22.31% | 78.70M 68.88% | 55.10M 29.99% | 50.70M 7.99% | 47.80M 5.72% | ||
deferred income tax | 800K - | 26M 3,150% | -43.40M 266.92% | -5.20M 88.02% | -3M 42.31% | 2.40M 180% | 1.10M 54.17% | -1.60M 245.45% | ||
stock based compensation | 5.70M - | 2.20M 61.40% | 5.40M 145.45% | 1.20M 77.78% | 2.70M 125% | |||||
change in working capital | 12M - | -56.30M 569.17% | 12.50M 122.20% | -14.80M 218.40% | 6M 140.54% | 2.20M 63.33% | -10.30M 568.18% | -14.70M 42.72% | -18.40M 25.17% | |
accounts receivables | -3.80M - | -2.50M 34.21% | -2M - | |||||||
inventory | -19.80M - | 30.40M 253.54% | -39.40M 229.61% | 14.10M 135.79% | -9.70M 168.79% | |||||
accounts payables | 9.90M - | -10.50M 206.06% | 4.30M - | |||||||
other working capital | 12M - | -56.30M 569.17% | 12.50M 122.20% | -1.10M 108.80% | -11.40M 936.36% | 41.60M 464.91% | -24.40M 158.65% | -7.30M 70.08% | -18.40M 152.05% | |
other non cash items | 9.60M - | 28.60M 197.92% | -3.50M 112.24% | 12.50M 457.14% | 20.80M 66.40% | 160.40M 671.15% | 9.80M 93.89% | 1.20M 87.76% | 71.40M 5,850% | |
net cash provided by operating activities | 57.30M - | 13.20M 76.96% | 52.60M 298.48% | 54M 2.66% | 62.90M 16.48% | 62.50M 0.64% | -6M 109.60% | -28.20M 370% | ||
investments in property plant and equipment | -63.40M - | -83.30M 31.39% | -61.60M 26.05% | -37.60M 38.96% | -44.80M 19.15% | -35.30M 21.21% | -28.90M 18.13% | -22.80M 21.11% | ||
acquisitions net | -36.10M - | |||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | -100K - | 8.70M 8,800% | 3.30M 62.07% | 700K 78.79% | 400K 42.86% | 5.70M 1,325% | 1.40M 75.44% | 1.70M 21.43% | ||
net cash used for investing activites | -63.50M - | -74.60M 17.48% | -58.30M 21.85% | -36.90M 36.71% | -80.50M 118.16% | -29.60M 63.23% | -27.50M 7.09% | -21.10M 23.27% | ||
debt repayment | -100M - | -25.20M 74.80% | -142.20M 464.29% | -105.30M 25.95% | -85.40M 18.90% | |||||
common stock issued | 18.40M - | 5.30M - | 55.60M 949.06% | |||||||
common stock repurchased | -40M - | -1M 97.50% | -51.40M 5,040% | |||||||
dividends paid | -50M - | |||||||||
other financing activites | 500K - | 42.60M 8,420% | 400K 99.06% | 108.90M 27,125% | 89.60M 17.72% | 156.50M 74.67% | 45.60M 70.86% | 120.40M 164.04% | ||
net cash used provided by financing activities | 18.90M - | 42.60M 125.40% | 5.70M 86.62% | 14.50M 154.39% | 24.40M 68.28% | 13.30M 45.49% | -111.10M 935.34% | 35M 131.50% | ||
effect of forex changes on cash | -1M - | 1.60M 260% | -1.60M 200% | -200K 87.50% | 900K 550% | |||||
net change in cash | 12.70M - | -18.80M 248.03% | 30.60M - | 8.40M 72.55% | 134.80M 1,504.76% | -146.70M 208.83% | -13.40M 90.87% | |||
cash at beginning of period | 10.20M - | 22.90M 124.51% | 30.60M - | 39M 27.45% | 173.80M 345.64% | 27.10M 84.41% | 13.70M 49.45% | |||
cash at end of period | 22.90M - | 4.10M 82.10% | 30.60M - | 39M 27.45% | 173.80M 345.64% | 27.10M 84.41% | 13.70M 49.45% | 13.70M 0% | ||
operating cash flow | 57.30M - | 13.20M 76.96% | 52.60M 298.48% | 54M 2.66% | 62.90M 16.48% | 62.50M 0.64% | -6M 109.60% | -28.20M 370% | ||
capital expenditure | -63.40M - | -83.30M 31.39% | -61.60M 26.05% | -37.60M 38.96% | -44.80M 19.15% | -35.30M 21.21% | -28.90M 18.13% | -22.80M 21.11% | ||
free cash flow | -6.10M - | -70.10M 1,049.18% | -9M 87.16% | 16.40M 282.22% | 18.10M 10.37% | 27.20M 50.28% | -34.90M 228.31% | -51M 46.13% |
All numbers in USD (except ratios and percentages)