Interface inc (TILE)
CashFlow / Quarterly
Apr'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jul'18Apr'18Dec'17Sep'17Jun'17Mar'17Jan'17Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
OPERATING ACTIVITIES:
Net Income (Loss) Attributable to Parent

-102,167

16,432

26,210

29,499

7,059

6,395

8,172

20,602

15,084

4,322

19,439

20,938

8,547

4,707

15,904

20,657

12,894

18,247

20,127

21,722

12,322

8,088

-376

13,071

4,025

15,336

14,957

10,965

6,997

7,392

-5,773

10,258

-5,934

3,915

12,168

12,814

9,824

Loss on discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-16,840

-279

163

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,392

11,067

10,537

-6,097

-

-

-

-

Depreciation and amortization

10,940

11,354

10,880

11,354

11,344

12,017

9,877

8,459

8,731

8,058

7,781

7,453

6,969

8,158

7,514

7,443

7,517

7,615

7,649

7,750

7,789

10,553

6,812

6,650

6,662

6,045

5,604

6,862

6,159

6,709

6,523

6,404

6,246

5,279

6,788

7,791

5,321

Stock compensation amortization (benefit) expense

-2,932

2,197

1,662

2,015

2,817

5,315

3,565

2,758

2,858

2,768

2,658

706

1,115

2,483

1,041

1,091

1,258

3,020

1,828

4,628

4,472

1,009

315

524

2,150

2,864

2,402

2,115

554

100

1,029

866

1,298

1,580

438

859

7,261

Deferred income taxes and other

-15,732

2,309

-229

-5,489

-6,088

-1,004

-9,976

-2,529

1,800

2,228

3,056

1,950

920

5,517

-559

-2,544

-1,946

24,455

-6,116

-4,888

-4,399

5,273

-1,505

-380

146

14,381

-1,715

-1,960

-1,357

21,139

-7,503

641

-3,113

-

-

-2,510

-766

Amortization of acquired intangible assets

1,315

1,322

1,329

1,343

1,909

2,973

2,414

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and Intangible Asset Impairment

121,258

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-28,635

2

-3,709

18,366

-13,729

4,573

-10,870

22,748

-6,338

8,916

-4,891

17,949

-11,661

1,821

219

11,574

-13,242

-886

-2,643

14,692

-29,901

21,882

-5,030

20,509

-8,106

-7,698

6,795

19,367

-21,942

-

-

-

-31,890

645

-1,187

14,578

-6,583

Inventories

22,514

-14,382

-1,540

-15,506

28,855

-8,253

2,756

7,041

17,240

-8,748

1,290

2,477

18,610

-3,140

-5,715

-3,218

9,387

-2,218

1,520

4,759

22,391

-16,861

-6,411

1,966

19,963

-12,232

3,169

2,585

17,088

-7,812

-2,869

5,840

3,766

-3,233

4,852

9,715

20,295

Prepaid expenses and current assets

7,464

5,210

-1,725

514

5,692

6,103

-8,576

1,701

16,273

-1,672

-14

-2,646

3,313

6,712

434

511

63

7,955

-1,951

-2,701

5,029

-986

-1,917

66

52

10,873

-154

4,335

10,300

4,404

5,020

-1,739

4,263

-5,209

-233

-1,321

5,404

Accounts payable and accrued expenses

-27,056

7,874

22,646

-3,215

-7,924

-1,051

5,097

12,967

-7,077

1,171

9,415

2,558

-1,169

13,646

14,269

11,348

-27,079

15,316

3,037

6,533

-9,374

1,004

12,479

5,280

-3,342

-13,803

10,759

4,346

-18,618

-4,916

-3,372

1,895

2,131

-1,608

10,441

-4,182

-22,260

CASH USED IN OPERATING ACTIVITIES

-15,717

51,864

69,472

32,133

-11,701

33,091

53,688

10,767

-5,779

35,444

45,964

15,825

6,120

19,165

44,349

34,216

328

33,759

41,831

28,771

22,089

11,483

34,093

3,364

-2,560

39,394

36,275

-39

-8,997

-

-

-

24,326

14,377

31,371

-3,180

-18,204

INVESTING ACTIVITIES:
Capital expenditures

22,204

20,766

18,955

14,958

19,968

26,004

12,490

8,932

7,431

7,665

7,457

8,134

7,218

7,159

8,160

8,291

4,461

3,454

11,608

7,552

4,574

6,799

10,106

12,955

9,062

43,912

14,117

18,939

14,883

13,611

7,070

11,393

10,354

7,291

11,945

8,507

10,307

Other

90

-340

-52

-77

44

662

2

-269

-264

193

727

-696

390

-502

445

-1,855

270

-811

-382

500

-38

-4,365

292

700

958

-1,199

-3,448

1,088

485

-

-

-

1,035

-58

-371

545

1,450

CASH USED IN INVESTING ACTIVITIES

-22,294

-20,426

-18,903

-14,881

-20,012

-26,666

-413,189

-8,663

-7,167

-7,858

-8,184

-7,438

-7,608

-6,657

-8,605

-6,436

-4,731

-2,643

-11,226

-8,052

-4,536

-2,434

-10,398

-13,655

-10,020

-42,713

-7,419

-253

-15,368

-3,995

34,714

-11,495

-11,389

-7,233

-11,574

-9,052

-11,757

FINANCING ACTIVITIES:
Repayments of long-term debt

19,875

22,248

48,746

7,777

8,893

13,101

43,903

3,750

3,750

-5,071

7,410

4,164

50,511

75

7,500

7,500

2,500

-

-

-

-

-

-

2,289

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowing of long-term debt

54,000

-76,000

6,000

37,000

33,000

-16,990

456,627

6,000

17,210

-20,000

10,000

10,000

0

-20,329

162

0

20,167

-

0

0

0

194,048

0

1,812

4,140

0

0

0

0

-

-

-

-

-

-

-

-

Tax withholding payments for share-based compensation

1,344

0

14

637

2,627

131

4

65

987

2

71

-41

1,447

234

32

5

4,624

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

93

0

0

0

60

87

83

0

124

0

0

0

0

-

-

-

-

0

0

202

157

249

0

54

105

718

-93

388

868

1,203

162

0

131

59

31

1,111

1,468

Repayment of Long-Term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

25,000

0

3,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

0

0

0

14,485

10,515

25,394

24,606

31,061

8,053

0

10,368

75

2,837

0

5,612

4,857

7,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

0

3,797

3,798

3,863

3,900

3,869

3,867

3,867

3,868

3,916

3,996

3,769

3,806

3,856

3,882

3,274

3,273

3,293

3,292

2,644

2,656

2,650

2,658

1,994

1,995

12,577

-1,985

-1,655

-1,654

1,649

1,649

1,320

1,307

-1,306

-1,309

-3,911

1,299

Other

-399

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4

-398

-107

CASH USED IN FINANCING ACTIVITIES:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-11,252

-21,147

9,695

-

-28,292

-8,054

-10,356

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH PROVIDED BY FINANCING ACTIVITIES:

32,475

-36,520

-47,366

-431

17,640

-31,215

400,179

-1,682

-5,756

-19,371

-28,289

-22,498

-86,825

-

-

-

-

-

-

-

-

-

-4,550

-2,417

2,250

-

-2,078

-1,267

-786

-446

-1,487

-12,797

-1,176

-1,763

-1,282

-600

62

Net cash provided by operating, investing and financing activities

-5,536

-5,082

3,203

16,821

-14,073

-24,790

40,678

422

-18,702

8,215

9,491

-14,111

-88,313

54,861

24,492

6,633

5,292

4,204

2,313

12,665

7,197

-12,446

19,145

-12,708

-10,330

-15,182

26,778

-1,559

-25,151

-1,457

53,702

-25,189

11,761

5,381

18,515

-12,832

-29,899

Effect of exchange rate changes on cash

-3,114

1,171

-2,247

463

56

-1,552

-330

-1,296

-478

714

1,834

848

2,687

-2,918

873

-1,481

2,224

-2,240

-402

154

-3,091

-1,121

-694

228

-61

-1,317

1,234

-2,150

-303

339

1,082

-1,016

687

868

-1,428

446

348

CASH AND CASH EQUIVALENTS:
CASH AND CASH EQUIVALENTS:
Net change during the period

-8,650

-3,911

956

17,284

-14,017

-26,342

40,348

-874

-19,180

8,929

11,325

-13,263

-85,626

51,943

25,365

5,152

7,516

1,964

1,911

12,819

4,106

-13,567

18,451

-12,480

-10,391

-16,499

28,012

-3,709

-25,454

-1,118

54,784

-26,205

12,448

6,249

17,087

-12,386

-29,551