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Armstrong Flooring (AFIIQ)
OTHER OTC:AFIIQ
US Market
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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 $23.80M and operating cash flow was $-29.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -70.30M$ -70.30M$ -28.20M$ -6.00M$ 62.50M$ 62.90M
Investing Cash Flow
$ 44.80M$ 44.80M$ -21.10M$ -29.40M$ 60.60M$ -80.50M
Financing Cash Flow
$ 21.50M$ 21.50M$ 35.00M$ -111.10M$ 13.30M$ 24.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 55.40M$ 9.70M$ 13.70M$ 27.10M$ 174.90M$ 40.60M
Income Tax Paid Supplemental Data
$ 900.00K$ 900.00K$ 100.00K$ 1.00M$ -1.40M$ -2.80M
Interest Paid Supplemental Data
$ 9.30M$ 9.30M$ 6.20M$ 3.10M$ 3.40M$ 2.80M
Issuance Of Capital Stock
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Issuance Of Debt
$ 25.50M$ 25.50M$ 42.80M$ -58.10M$ 14.80M$ 64.80M
Repayment Of Debt
$ -127.30M$ -127.30M$ -85.40M$ -105.30M$ -142.20M$ -25.20M
Free Cash Flow
$ -25.50M$ -25.50M$ -49.30M$ -33.50M$ 32.90M$ 18.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Armstrong Flooring Cash Flow

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