Armstrong Flooring Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,800.00
42,800.00
19,300.00
9,200.00
41,800.00
163,000
Depreciation, Depletion & Amortization
43,700.00
52,100.00
38,100.00
46,600.00
78,700.00
55,100
Other Funds
18,900.00
42,600.00
5,700.00
5,600.00
1,800.00
12,000
Funds from Operations
35,300.00
66,000.00
8,000.00
68,800.00
56,900.00
93,500
Changes in Working Capital
12,000.00
56,300.00
44,400.00
14,800.00
6,000.00
2,200
Net Operating Cash Flow
57,300.00
13,200.00
52,600.00
54,000.00
62,900.00
62,500
Capital Expenditures
63,400.00
83,300.00
61,600.00
37,600.00
80,900.00
Sale of Fixed Assets & Businesses
-
6,400.00
-
-
-
Net Investing Cash Flow
63,500.00
78,700.00
58,300.00
36,900.00
80,500.00
Issuance/Reduction of Debt, Net
-
-
-
8,600.00
64,800.00
Net Financing Cash Flow
18,900.00
42,600.00
5,700.00
14,500.00
24,400.00
Net Change in Cash
12,700.00
22,900.00
-
30,600.00
8,400.00
Free Cash Flow
6,100.00
70,100.00
9,000.00
16,400.00
18,100.00
Deferred Taxes & Investment Tax Credit
800.00
26,000.00
56,000.00
5,200.00
3,000.00
2,400
Other Sources
100.00
2,300.00
3,300.00
700.00
400.00
Change in Capital Stock
-
-
-
300.00
38,600.00
Exchange Rate Effect
-
-
-
1,000.00
1,600.00
Other Uses
-
4,100.00
-
-
-
Extraordinaries
10,000.00
3,500.00
200.00
-
-
153,800
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