TILE Stock Annual Cash Flow. Download in Excel
Interface Inc.
TILE 
NGS
Sector: Consumer Cyclical
Industry: Textile Manufacturing
25.46
USD
0.25
(0.99%)
Previous close: 25.21 Open: 25.32 Bid: 25.46 Ask: 26.4
52 week range
9.87 26.11
Mkt Cap: 1,455 M Avg Vol (90 Days): 550,280
Last updated: Monday 25th November 2024
Financials
TILE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -26 M | 3 M | -14 M | -19 M | 3 M | 39 M | -47 M | -50 M | 31 M |
| (Increase) Decrease in payables | 15 M | 14 M | 12 M | 12 M | 10 M | 19 M | -61 M | 74 M | -24 M | -6 M |
| (Increase) Decrease in receivables | -29 M | 19 M | -372000.0 | -10 M | -10 M | -930000.0 | 40 M | -36 M | -17 M | 22 M |
| Acquisitions | -401 M | |||||||||
| Amortization of intangibles | 32 M | 6 M | 6 M | 6 M | 5 M | 5 M | ||||
| AssetImpairmentCharge | 9 M | 1 M | 130 M | 4 M | 36 M | 53000.0 | ||||
| CapitalExpenditureReported | 39 M | 27 M | 28 M | 30 M | 55 M | 75 M | 63 M | 28 M | 18 M | 26 M |
| Cash at beginning of period | 73 M | 55 M | 76 M | 166 M | 87 M | 81 M | 81 M | 103 M | 97 M | 98 M |
| Cash at end of period | 55 M | 76 M | 166 M | 87 M | 81 M | 81 M | 103 M | 97 M | 98 M | 110 M |
| Cash flow | 46 M | 125 M | 98 M | 103 M | 92 M | 142 M | 119 M | 87 M | 43 M | 142 M |
| CashFlowFromContinuingInvestingActivities | -37 M | -26 M | -26 M | -31 M | -456 M | -74 M | -62 M | -28 M | -18 M | -20 M |
| ChangeInAccountPayable | 15 M | 14 M | 12 M | 12 M | 10 M | 19 M | -61 M | 74 M | -24 M | -6 M |
| ChangeInPayablesAndAccruedExpense | 15 M | 14 M | 12 M | 12 M | 10 M | 19 M | -61 M | 74 M | -24 M | -6 M |
| ChangeInPrepaidAssets | 3 M | -8 M | -8 M | 1 M | -16 M | -10 M | 13 M | -5 M | 7 M | -302000.0 |
| ChangeInWorkingCapital | -10 M | -2 M | 7 M | -11 M | -34 M | 11 M | 31 M | -14 M | -84 M | 46 M |
| ChangesInAccountReceivables | -29 M | 19 M | -372000.0 | -10 M | -10 M | -930000.0 | 40 M | -36 M | -17 M | 22 M |
| CommonStockDividendPaid | -9 M | -12 M | -14 M | -15 M | -15 M | -15 M | -6 M | -2 M | -2 M | -2 M |
| CommonStockPayments | -8 M | -13 M | -18 M | -92 M | -14 M | -25 M | -17 M | |||
| Current deferred income taxes | -4 M | 9 M | 468000.0 | 23 M | -18 M | -9 M | -21 M | -16 M | 13 M | |
| Deferred income taxes | -4 M | 9 M | 468000.0 | 8 M | -12 M | -9 M | -21 M | -16 M | 13 M | |
| Depreciation | 31 M | 31 M | 31 M | 30 M | 39 M | 45 M | 46 M | 46 M | 40 M | 41 M |
| Depreciation unreconciled | 31 M | 31 M | 31 M | 30 M | 71 M | 51 M | 51 M | 52 M | 45 M | 46 M |
| DepreciationAndAmortization | 31 M | 31 M | 31 M | 30 M | 71 M | 51 M | 51 M | 53 M | 46 M | 46 M |
| Effect of exchange rate changes | -2 M | -6 M | -1 M | 6 M | -4 M | -557000.0 | 7 M | -4 M | -5 M | 2 M |
| FinancingCashFlow | -26 M | -73 M | 20 M | -157 M | 362 M | -67 M | -43 M | -61 M | -19 M | -112 M |
| Free cash flow | 7 M | 98 M | 70 M | 73 M | 37 M | 67 M | 56 M | 59 M | 25 M | 123 M |
| GainLossOnSaleOfPPE | 4 M | -2 M | ||||||||
| Issuance of capital stock | 408000.0 | 359000.0 | 294000.0 | 60000.0 | 93000.0 | |||||
| Issuance of debt | -10 M | -45 M | -18 M | -57 M | -65 M | -88 M | -131 M | -71 M | -189 M | |
| IssuanceOfCapitalStock | 408000.0 | 359000.0 | 294000.0 | 60000.0 | 93000.0 | |||||
| IssuanceOfDebt | -9 M | -48 M | 57 M | -47 M | 401 M | -23 M | -35 M | -58 M | 438000.0 | -108 M |
| Net cash from financing activities | -26 M | -73 M | 20 M | -157 M | 362 M | -67 M | -43 M | -61 M | -19 M | -112 M |
| Net cash from investing activities | -37 M | -26 M | -26 M | -31 M | -456 M | -74 M | -62 M | -28 M | -18 M | -20 M |
| Net cash from operating activities | 46 M | 125 M | 98 M | 103 M | 92 M | 142 M | 119 M | 87 M | 43 M | 142 M |
| Net change in cash & cash equivalents | -18 M | 21 M | 90 M | -79 M | -6 M | 312000.0 | 22 M | -2 M | 5 M | 11 M |
| Net income from continuing operations | 25 M | 72 M | 54 M | 53 M | 50 M | 79 M | -72 M | 55 M | 20 M | 45 M |
| NetBusinessPurchaseAndSale | -401 M | |||||||||
| NetCommonStockIssuance | -7 M | -13 M | -18 M | -92 M | -14 M | -25 M | 93000.0 | -17 M | ||
| NetForeignCurrencyExchangeGainLoss | 6 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 731000.0 | 2 M | -614000.0 | -131000.0 | 425000.0 | 1 M | |||
| NetInvestmentPurchaseAndSale | 2 M | 731000.0 | 2 M | -614000.0 | -131000.0 | 425000.0 | 1 M | |||
| NetIssuancePaymentsOfDebt | -9 M | -48 M | 57 M | -47 M | 401 M | -23 M | -35 M | -58 M | 438000.0 | -108 M |
| NetLongTermDebtIssuance | 1 M | -2 M | 75 M | 10 M | 466 M | 65 M | 96 M | 13 M | 438000.0 | -108 M |
| NetPPEPurchaseAndSale | -39 M | -27 M | -28 M | -30 M | -55 M | -75 M | -63 M | -28 M | -18 M | -20 M |
| Operating (gains) losses | 4 M | 4 M | ||||||||
| Other financing charges net | -5 M | -1 M | -1 M | -3 M | -2 M | -193000.0 | -402000.0 | -2 M | ||
| Other investing changes net | 2 M | 731000.0 | 2 M | -614000.0 | -131000.0 | 425000.0 | 1 M | |||
| Other non-cash items | 4 M | 15 M | 6 M | 7 M | 23 M | 10 M | 130 M | 10 M | 58 M | 2 M |
| Payment of cash dividends | 9 M | 12 M | 14 M | 15 M | 15 M | 15 M | 6 M | 2 M | 2 M | 2 M |
| Purchase of property plant & equipment | -39 M | -27 M | -28 M | -30 M | -55 M | -75 M | -63 M | -28 M | -18 M | -20 M |
| Purchase of short term investments | 249 M | 87 M | 25 M | 480 M | 90 M | 410 M | 76 M | 206 M | 90 M | |
| PurchaseOfPPE | -39 M | -27 M | -28 M | -30 M | -55 M | -75 M | -63 M | -28 M | -18 M | -26 M |
| Repayment of debt | -247 M | -2 M | -12 M | -15 M | -14 M | -25 M | -314 M | -63 M | -206 M | -198 M |
| RepaymentOfDebt | -257 M | -48 M | -30 M | -72 M | -79 M | -113 M | -445 M | -134 M | -206 M | -198 M |
| Repurchase of capital stock | -8 M | -13 M | -18 M | -92 M | -14 M | -25 M | -17 M | |||
| Revenue per share | 32 M | 6 M | 6 M | 6 M | 5 M | 5 M | ||||
| SaleOfPPE | 7 M | |||||||||
| ShortTermDebtPayments | -10 M | -45 M | -18 M | -57 M | -65 M | -88 M | -131 M | -71 M | -189 M | |
| StockBasedCompensation | 4 M | 14 M | 6 M | 7 M | 14 M | 9 M | -502000.0 | 5 M | 9 M | 10 M |
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