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Interface, Inc. (TILE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.49-0.38 (-2.56%)
At close: 04:00PM EDT
14.49 0.00 (0.00%)
After hours: 04:07PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
59,410
44,517
19,560
55,234
-71,929
-
Depreciation & amortisation
45,911
46,272
46,338
53,136
51,377
-
Deferred income taxes
-13,794
-8,809
13,414
-16,379
-20,794
-
Stock-based compensation
11,176
10,265
8,527
5,467
-502
-
Change in working capital
18,670
46,093
-84,340
-13,778
30,821
-
Accounts receivable
-156
21,798
-17,489
-36,096
40,090
-
Inventory
15,869
31,040
-49,651
-47,074
38,667
-
Other working capital
100,641
115,927
24,624
58,618
56,121
-
Other non-cash items
-
-326
-963
-1,155
-
-
Net cash provided by operating activities
125,069
142,034
43,061
86,689
119,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,428
-26,107
-18,437
-28,071
-62,949
-
Acquisitions, net
-
-
-
-
0
0
Other investing activities
-
-
-
-
1,260
425
Net cash used for investing activities
-15,795
-19,514
-18,437
-28,071
-61,689
-
Cash flows from financing activities
Debt repayment
-179,358
-197,727
-204,561
-134,267
-437,176
-
Common stock issued
-
-
0
0
93
60
Common stock repurchased
-
0
-17,171
0
0
-
Dividends paid
-2,329
-2,323
-2,355
-2,362
-5,565
-
Other financing activities
-4,618
-1,514
-1,434
-229
-10,067
-
Net cash used provided by (used for) financing activities
-120,305
-111,564
-19,490
-60,858
-42,715
-
Net change in cash
-11,499
12,934
312
-5,801
21,752
-
Cash at beginning of period
101,273
97,564
97,252
103,053
81,301
-
Cash at end of period
90,242
110,498
97,564
97,252
103,053
-
Free cash flow
Operating cash flow
125,069
142,034
43,061
86,689
119,070
-
Capital expenditure
-24,428
-26,107
-18,437
-28,071
-62,949
-
Free cash flow
100,641
115,927
24,624
58,618
56,121
-