Interface
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Interface generated cash of $142,034,000, which is more than the previous year. Cash used in financing activities reached the amount of -$111,564,000 last year. Net change in cash is therefore $12,934,000.
Cash Flow
| 2012 | 46.88M | 7.83M | -15.90M |
|---|---|---|---|
| 2013 | 67.5M | -65.8M | -16.8M |
| 2014 | 46.4M | -36.5M | -26.2M |
| 2016 | 125.4M | -26.4M | -72.6M |
| 2017 | 103.35M | -31.08M | -156.98M |
| 2018 | 91.76M | -455.68M | 361.52M |
| 2019 | 141.76M | -74.22M | -66.67M |
| 2021 | 119.07M | -61.68M | -42.71M |
| 2023 | 43.06M | -18.43M | -19.49M |
| 2023 | 142.03M | -19.51M | -111.56M |
TILE Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 97.56M | 97.25M | 81.30M | 80.98M | 87.03M | 165.67M | 50M | 72.9M | 90.5M | 50.62M |
Operating activities | ||||||||||
Net income | 43.94M | 19.56M | -71.92M | 79.2M | 50.25M | 53.24M | 72.4M | 24.8M | 48.3M | 22.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 45.94M | 45.37M | 51.37M | 50.83M | 71.13M | 30.26M | 30.8M | 34.7M | 32.6M | 25.88M |
Stock-based compensation expense | 10.26M | 8.52M | 0 | 8.69M | 14.49M | 7.24M | 13.9M | 3.99M | 7.93M | 3.29M |
| Deferred income tax benefit | 10.26M | 8.52M | 0 | 8.69M | 14.49M | 7.24M | 13.9M | 3.99M | 7.93M | 3.29M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 21.79M | -17.48M | 40.09M | -930K | -10.11M | -10.31M | 18.73M | -29.1M | 3.7M | 19.99M |
Inventories | 31.04M | -49.65M | 38.66M | 2.57M | -18.78M | -13.62M | -26.45M | 1.3M | -10.6M | 1.07M |
Accounts payable | 0 | -24.22M | -60.90M | 19.38M | 9.93M | 11.97M | 14.49M | 15.42M | -17.31M | 0 |
Cash generated by operating activities | 142.03M | 43.06M | 119.07M | 141.76M | 91.76M | 103.35M | 125.4M | 46.4M | 67.5M | 46.88M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -26.10M | -18.43M | -62.94M | -74.64M | -54.85M | -30.47M | -27.18M | -38.92M | -91.85M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -400.69M | 0 | 0 | 0 | 0 | 32.17M |
Cash generated by investing activities | -19.51M | -18.43M | -61.68M | -74.22M | -455.68M | -31.08M | -26.4M | -36.5M | -65.8M | 7.83M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 93K | 60K | 0 | 0 | 359K | 408K | 1.88M | 1.49M |
Payments for dividends | -2.32M | -2.35M | -5.56M | -15.35M | -15.47M | -15.48M | -11.88M | -9.29M | -7.28M | -5.92M |
Repurchases of common stock | -1.51M | -17.17M | -1.51M | -25.15M | -15.67M | -91.57M | -13.30M | -7.66M | 26.34M | 0 |
Repayments of term debt | -107.72M | 1.47M | -27.17M | -22.94M | -401.18M | -47.01M | -47.76M | -257.40M | -36.43M | -11.47M |
Cash used in financing activities | -111.56M | -19.49M | -42.71M | -66.67M | 361.52M | -156.98M | -72.6M | -26.2M | -16.8M | -15.90M |
Net Change In Cash | 12.93M | 312K | 21.75M | 312K | -6.04M | -78.63M | 20.8M | -17.9M | -17.6M | 39.90M |
Cash at end of period | 110.49M | 97.56M | 103.05M | 81.30M | 80.98M | 87.03M | 70.8M | 55M | 72.9M | 90.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |