Interface (TILE)
(Real Time Quote from BATS)
$18.49 USD
-0.06 (-0.32%)
Updated Sep 24, 2024 01:52 PM ET
1-Strong Buy of 5 1
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Interface, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 44.52 | 19.56 | 55.23 | -71.93 | 79.20 |
Depreciation/Amortization & Depletion | 56.21 | 53.90 | 57.45 | 172.13 | 59.53 |
Net Change from Assets/Liabilities | 46.09 | -84.34 | -13.78 | 30.82 | 11.33 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.79 | 53.94 | -12.22 | -11.96 | -8.29 |
Net Cash From Operating Activities | 142.03 | 43.06 | 86.69 | 119.07 | 141.77 |
Property & Equipment | -19.51 | -18.44 | -28.07 | -62.95 | -74.65 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.26 | 0.43 |
Net Cash from Investing Activities | -19.51 | -18.44 | -28.07 | -61.69 | -74.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -17.17 | 0.00 | 0.09 | -25.09 |
Issuance (Repayment) of Debt | -107.73 | 1.47 | -58.27 | -27.18 | -21.69 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -2.32 | -2.36 | -2.36 | -5.57 | -15.36 |
Other Financing Activities | -1.51 | -1.43 | -0.23 | -10.07 | -4.53 |
Net Cash from Financing Activities | -111.56 | -19.49 | -60.86 | -42.72 | -66.68 |
Effect of Exchange Rate Changes | 1.98 | -4.82 | -3.56 | 7.09 | -0.56 |
Net Change In Cash & Equivalents | 12.93 | 0.31 | -5.80 | 21.75 | 0.31 |
Cash at Beginning of Period | 97.56 | 97.25 | 103.05 | 81.30 | 80.99 |
Cash at End of Period | 110.50 | 97.56 | 97.25 | 103.05 | 81.30 |
Diluted Net EPS | 0.76 | 0.33 | 0.94 | -1.23 | 1.34 |
Fiscal Year End for Interface, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 36.74 | 14.18 | 44.52 | 24.96 | 15.08 |
Depreciation/Amortization & Depletion | 28.46 | 14.83 | 56.21 | 41.81 | 27.86 |
Net Change from Assets/Liabilities | -26.23 | -12.00 | 46.09 | 44.43 | 8.15 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.81 | -4.39 | -4.79 | 3.02 | -3.16 |
Net Cash From Operating Activities | 34.16 | 12.62 | 142.03 | 114.22 | 47.92 |
Property & Equipment | -12.57 | -2.99 | -19.51 | -10.65 | -4.74 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.57 | -1.99 | -19.51 | -10.65 | -4.74 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -31.03 | -25.50 | -107.73 | -77.59 | -46.42 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1.17 | -0.01 | -2.32 | -1.74 | -1.16 |
Other Financing Activities | -4.75 | -4.27 | -1.51 | -1.51 | -1.49 |
Net Cash from Financing Activities | -36.96 | -29.78 | -111.56 | -80.85 | -49.06 |
Effect of Exchange Rate Changes | -1.94 | -1.57 | 1.98 | -0.66 | 1.25 |
Net Change In Cash & Equivalents | -16.31 | -20.72 | 12.93 | 22.07 | -4.63 |
Cash at Beginning of Period | 110.50 | 110.50 | 97.56 | 97.56 | 97.56 |
Cash at End of Period | 94.19 | 89.77 | 110.50 | 119.63 | 92.94 |
Diluted Net EPS | 0.38 | 0.24 | 0.33 | 0.17 | 0.27 |