Interface, Inc. (TILE)
USD 24.43
(-5.13%)
USD 24.43
(-5.13%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.03 Million | 43.06 Million | 86.68 Million | 119.07 Million | 141.76 Million | 91.76 Million |
| Net Income | 43.94 Million | 19.56 Million | 55.23 Million | -71.92 Million | 79.2 Million | 50.25 Million |
| Depreciation & Amortization | 45.94 Million | 45.37 Million | 51.98 Million | 51.37 Million | 50.83 Million | 71.13 Million |
| Deferred income taxes | -8.8 Million | 13.41 Million | -16.37 Million | -20.79 Million | -9.49 Million | -18.44 Million |
| Stock-based compensation | 10.26 Million | 8.52 Million | 5.46 Million | -502 Thousand | 8.69 Million | 14.49 Million |
| Change in working capital | 46.09 Million | -84.34 Million | -13.77 Million | 30.82 Million | 11.33 Million | -34.46 Million |
| Other non-cash items | 4.59 Million | 40.52 Million | 4.16 Million | 130.09 Million | 1.2 Million | 8.79 Million |
| Investing Cash Flow | -19.51 Million | -18.43 Million | -28.07 Million | -61.68 Million | -74.22 Million | -455.68 Million |
| Investments in PPE | -26.1 Million | -18.43 Million | -28.07 Million | -62.94 Million | -74.64 Million | -54.85 Million |
| Acquisitions | 6.59 Million | - | - | - | - | -400.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.59 Million | - | - | 1.26 Million | 425 Thousand | -131 Thousand |
| Financing Cash Flow | -111.56 Million | -19.49 Million | -60.85 Million | -42.71 Million | -66.67 Million | 361.52 Million |
| Debt repayment | -107.72 Million | -204.56 Million | -134.26 Million | -27.17 Million | -22.94 Million | -401.18 Million |
| Dividends payments | -2.32 Million | -2.35 Million | -2.36 Million | -5.56 Million | -15.35 Million | -15.47 Million |
| Common Stock Repurchased | -1.51 Million | -17.17 Million | -193 Thousand | -1.51 Million | -28.43 Million | -15.67 Million |
| Common Stock Issuance | - | - | 193 Thousand | 93 Thousand | 60 Thousand | 294 Thousand |
| Other Financing Activities | -1.51 Million | 204.59 Million | 75.77 Million | -8.46 Million | 60 Thousand | -8.51 Million |
| Accounts receivables | 21.79 Million | -17.48 Million | -36.09 Million | 40.09 Million | -930 Thousand | -10.11 Million |
| Accounts payables | -6.44 Million | -24.22 Million | 74.19 Million | -60.9 Million | 19.38 Million | 9.93 Million |
| Inventory | 31.04 Million | -49.65 Million | -47.07 Million | 38.66 Million | 2.57 Million | -18.78 Million |
| Other working capital | -302 Thousand | 7.02 Million | -4.8 Million | 12.96 Million | -9.69 Million | -15.5 Million |
| Cash at beginning of period | 97.56 Million | 97.25 Million | 103.05 Million | 81.3 Million | 80.98 Million | 87.03 Million |
| Cash at end of period | 110.49 Million | 97.56 Million | 97.25 Million | 103.05 Million | 81.3 Million | 80.98 Million |
| Capital Expenditure | -26.1 Million | -18.43 Million | -28.07 Million | -62.94 Million | -74.64 Million | -54.85 Million |
| Effect of forex changes on cash | 1.97 Million | -4.82 Million | -3.56 Million | 7.08 Million | -557 Thousand | -3.65 Million |
| Net cash flow / Change in cash | 12.93 Million | 312 Thousand | -5.8 Million | 21.75 Million | 312 Thousand | -6.04 Million |
| Free Cash Flow | 115.92 Million | 24.62 Million | 58.61 Million | 56.12 Million | 67.12 Million | 36.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.44 Million | 22.44 Million | 14.02 Million | 43.94 Million | 19.55 Million | 9.87 Million |
| Depreciation & Amortization | 11.21 Million | 11.01 Million | 10.91 Million | 45.94 Million | 11.46 Million | 11.74 Million |
| Deferred income taxes | -121 Thousand | -419 Thousand | -4.38 Million | -8.8 Million | -8.13 Million | -53 Thousand |
| Stock-based compensation | 2.62 Million | 2.61 Million | 3.91 Million | 10.26 Million | 2.93 Million | 2.2 Million |
| Change in working capital | 32.47 Million | -14.23 Million | -12 Million | 46.09 Million | 1.66 Million | 36.28 Million |
| Other non-cash items | 5.25 Million | 34.42 Million | 31.31 Million | 4.59 Million | 332 Thousand | 6.23 Million |
| Investing Cash Flow | -5.12 Million | -9.57 Million | -1.99 Million | -19.51 Million | -8.86 Million | -5.9 Million |
| Investments in PPE | -6.5 Million | -9.57 Million | -4.03 Million | -26.1 Million | -8.86 Million | -5.9 Million |
| Acquisitions | -1.04 Million | - | 1.04 Million | 6.59 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.37 Million | -9.57 Million | 1 Million | 6.59 Million | - | - |
| Financing Cash Flow | -52.58 Million | -7.18 Million | -29.77 Million | -111.56 Million | -30.71 Million | -31.78 Million |
| Debt repayment | -51.98 Million | -5.53 Million | -25.49 Million | -107.72 Million | -30.13 Million | -38.17 Million |
| Dividends payments | -582 Thousand | -1.16 Million | -6000.00 | -2.32 Million | -581 Thousand | -581 Thousand |
| Common Stock Repurchased | 4.75 Million | -483 Thousand | -4.27 Million | -1.51 Million | - | -27 Thousand |
| Common Stock Issuance | - | - | - | - | - | 27 Thousand |
| Other Financing Activities | -52 Million | -483 Thousand | -4.27 Million | -1.51 Million | -30.13 Million | 6.97 Million |
| Accounts receivables | 8.25 Million | -32.74 Million | 13.83 Million | 21.79 Million | -15.59 Million | 19.62 Million |
| Accounts payables | 19.21 Million | 7.83 Million | -3.16 Million | -6.44 Million | -2.17 Million | 21.69 Million |
| Inventory | 3.26 Million | 14.81 Million | -20.47 Million | 31.04 Million | 16.9 Million | -5.8 Million |
| Other working capital | 1.74 Million | -4.13 Million | -2.19 Million | -302 Thousand | 2.54 Million | 769 Thousand |
| Cash at beginning of period | 94.18 Million | 89.77 Million | 110.49 Million | 97.56 Million | 119.63 Million | 92.93 Million |
| Cash at end of period | 115.6 Million | 94.18 Million | 89.77 Million | 110.49 Million | 110.49 Million | 119.63 Million |
| Capital Expenditure | -6.5 Million | -9.57 Million | -4.03 Million | -26.1 Million | -8.86 Million | -5.9 Million |
| Effect of forex changes on cash | 2.89 Million | -368 Thousand | -1.57 Million | 1.97 Million | 2.63 Million | -1.9 Million |
| Net cash flow / Change in cash | 21.41 Million | 4.41 Million | -20.72 Million | 12.93 Million | -9.13 Million | 26.69 Million |
| Free Cash Flow | 69.72 Million | 11.96 Million | 8.58 Million | 115.92 Million | 18.94 Million | 60.38 Million |
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