Interface Inc (TILE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,737 | 14,179 | 44,517 | 24,962 | 15,083 |
| Depreciation Amortization | 21,928 | 10,913 | 45,946 | 34,477 | 27,855 |
| Income taxes - deferred | -1,039 | -678 | -10,082 | 438 | -618 |
| Accounts receivable | -18,907 | 13,837 | 21,798 | 37,396 | 17,770 |
| Other Working Capital | -26,233 | -12,002 | 46,093 | 44,425 | 8,145 |
| Other Operating Activity | 21,672 | -13,630 | -6,238 | -27,481 | -20,311 |
| Operating Cash Flow | $34,158 | $12,619 | $142,034 | $114,217 | $47,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,567 | -2,993 | -19,514 | -10,645 | -4,738 |
| Other Investing Activity | 1,000 | 1,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,567 | $-1,993 | $-19,514 | $-10,645 | $-4,738 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,334 | 10,000 | 90,000 | 74,000 | 67,000 |
| Debt Repayment | -48,367 | -35,499 | -197,727 | -151,591 | -113,415 |
| Dividend Paid | -1,173 | -6 | -2,323 | -1,742 | -1,161 |
| Other Financing Activity | -4,754 | -4,271 | -1,514 | -1,514 | -1,487 |
| Financing Cash Flow | $-36,960 | $-29,776 | $-111,564 | $-80,847 | $-49,063 |
| Exchange Rate Effect | -1,942 | -1,574 | 1,978 | -656 | 1,248 |
| Beginning Cash Position | 110,498 | 110,498 | 97,564 | 97,564 | 97,564 |
| End Cash Position | 94,187 | 89,774 | 110,498 | 119,633 | 92,935 |
| Net Cash Flow | $-16,311 | $-20,724 | $12,934 | $22,069 | $-4,629 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,158 | 12,619 | 142,034 | 114,217 | 47,924 |
| Capital Expenditure | -13,607 | -4,033 | -26,107 | -17,238 | -11,331 |
| Free Cash Flow | 20,551 | 8,586 | 115,927 | 96,979 | 36,593 |