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Armstrong Flooring (AFIIQ)
OTHER OTC:AFIIQ
US Market

Armstrong Flooring (AFIIQ) Cash flow

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Armstrong Flooring Cash Flow

AFIIQ's free cash flow for Q4 2021 was $-34.20M. For the 2021 fiscal year, AFIIQ's free cash flow was decreased by $-39.90M and operating cash flow was $-29.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -70.30M$ -28.20M$ -6.00M$ 62.50M$ 62.90M
Investing Cash Flow
$ 44.80M$ -21.10M$ -29.40M$ 60.60M$ -80.50M
Financing Cash Flow
$ 21.50M$ 35.00M$ -111.10M$ 13.30M$ 24.40M
End Cash Position
$ 9.70M$ 13.70M$ 27.10M$ 173.80M$ 39.00M
Free Cash Flow
$ -90.90M$ -51.00M$ -34.90M$ 27.20M$ 18.10M
Currency in USD

Armstrong Flooring Cash Flow