CSIMarket
 
Interface Inc  (TILE)
Other Ticker:  
 
 

Interface Inc Cash flow Statement Quarterly

TILE



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Oct 01 2023)
9 Months
(Jul 02 2023)
6 Months
(Apr 02 2023)
3 Months
(Jan 01 2023)
12 Months
Income 44.52 24.96 15.08 -0.71 19.56
Depreciation & amortization 40.77 30.59 20.15 9.99 40.34
Amortization of Other Assets 5.17 3.89 2.58 1.28 5.04
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Impairment of Long-Lived Assets to be Disposed of - - - - 4.32
Provision for Doubtful Accounts 0.05 - - - 0.03
Increase (Decrease) in Inventories 31.04 14.14 19.94 -5.31 -49.65
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -2.25 -2.53 -2.54 - -
Allocated Share Based Compensation Expense 10.27 7.33 5.13 3.00 8.53
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Loss, before Tax 6.22 6.22 - - -
Premiums Paid To Repurchase Senior Notes - - - - -
Deferred Income Taxes And Other - - - - -
Tax Adjustments Settlements And Unusual Provisions - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Income taxes -8.81 -0.67 -0.62 0.60 13.41
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 21.80 37.40 17.77 35.79 -17.49
Increase (Decrease) in Accounts Payable and Accrued Liabilities -6.44 -4.26 -25.96 1.08 -24.22
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.30 -2.84 -3.61 -16.15 7.02
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 142.03 114.22 47.92 29.58 43.06
Capital Expenditures -26.11 -17.24 -11.33 -5.71 -18.44
Sale of Capital Items 6.59 6.59 6.59 - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Proceeds From Sale Of Business - - - - -
Proceeds From Insurance Settlement - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - 0.00 - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -19.51 -10.65 -4.74 -5.71 -18.44
Short-term debt Net - - - - -189.28
Other borrowing transactions - - - - -1.03
Long-term debt - borrowings 90.00 -75.74 -45.11 -19.23 206.03
Long-term debt - repayments -195.31 - - - -13.19
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -17.17
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.51 -1.51 -1.49 -1.17 -0.40
Premiums Paid To Repurchase Senior And Senior Subordinated Notes - - - - -
Dividends And Interest Paid - - - - -
Finance Lease Principal Payments -1.85 -1.31 -0.64 -1.54 -1.54
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -2.32 -1.74 -1.16 - -2.36
Net Cash flow from Financing Activities -111.56 -80.85 -49.06 -21.04 -19.49
Effect of exchange rate on cash flow 1.98 -0.66 1.25 0.87 -4.82
Discontinued operations - - - - -
Free Cash Flow 122.52 103.57 43.19 23.87 24.62
Total Cash Flow 23.89 44.79 -10.51 6.55 5.45
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




Untitled Document





	
	


Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com