Interface inc (TILE)
CashFlow / TTM
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

-30,026

79,200

69,163

51,125

42,228

50,253

48,180

59,447

59,783

53,246

53,631

50,096

49,815

54,162

67,702

71,925

72,990

72,418

62,259

41,756

33,105

24,808

32,056

47,389

45,283

48,255

40,311

19,581

18,874

5,943

2,466

20,407

22,963

38,721

0

0

0

Loss on discontinued operations, net of taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-16,956

0

0

0

-

-

-

-

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,899

0

0

0

-

-

-

-

Depreciation and amortization

44,528

44,932

45,595

44,592

41,697

39,084

35,125

33,029

32,023

30,261

30,361

30,094

30,084

30,632

30,089

30,224

30,531

30,803

33,741

32,904

31,804

30,677

26,169

24,961

25,173

24,670

25,334

26,253

25,795

25,882

24,452

24,717

26,104

25,179

0

0

0

Stock compensation amortization (benefit) expense

2,942

8,691

11,809

13,712

14,455

14,496

11,949

11,042

8,990

7,247

6,962

5,345

5,730

5,873

6,410

7,197

10,734

13,948

11,937

10,424

6,320

3,998

5,853

7,940

9,531

7,935

5,171

3,798

2,549

3,293

4,773

4,182

4,175

10,138

0

0

0

Deferred income taxes and other

-19,141

-9,497

-12,810

-22,557

-19,597

-11,709

-8,477

4,555

9,034

8,154

11,443

7,828

3,334

468

19,406

13,849

11,505

9,052

-10,130

-5,519

-1,011

3,534

12,642

12,432

10,852

9,349

16,107

10,319

12,920

11,164

0

0

0

-

-

0

0

Amortization of acquired intangible assets

5,309

5,903

7,554

8,639

7,296

5,387

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and Intangible Asset Impairment

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

-13,976

930

5,501

-1,660

2,722

10,113

14,456

20,435

15,636

10,313

3,218

8,328

1,953

372

-2,335

-5,197

-2,079

-18,738

4,030

1,643

7,460

29,255

-325

11,500

10,358

-3,478

0

0

0

-

-

-

-17,854

7,453

0

0

0

Inventories

-8,914

-2,573

3,556

7,852

30,399

18,784

18,289

16,823

12,259

13,629

19,237

12,232

6,537

-2,686

-1,764

5,471

13,448

26,452

11,809

3,878

1,085

-1,343

3,286

12,866

13,485

10,610

15,030

8,992

12,247

-1,075

3,504

11,225

15,100

31,629

0

0

0

Prepaid expenses and current assets

11,463

9,691

10,584

3,733

4,920

15,501

7,726

16,288

11,941

-1,019

7,365

7,813

10,970

7,720

8,963

6,578

3,366

8,332

-609

-575

2,192

-2,785

9,074

10,837

15,106

25,354

18,885

24,059

17,985

11,948

2,335

-2,918

-2,500

-1,359

0

0

0

Accounts payable and accrued expenses

249

19,381

10,456

-7,093

9,089

9,936

12,158

16,476

6,067

11,975

24,450

29,304

38,094

12,184

13,854

2,622

-2,193

15,512

1,200

10,642

9,389

15,421

614

-1,106

-2,040

-17,316

-8,429

-22,560

-25,011

-4,262

-954

12,859

6,782

-17,609

0

0

0

CASH USED IN OPERATING ACTIVITIES

137,752

141,768

122,995

107,211

85,845

91,767

94,120

86,396

91,454

103,353

87,074

85,459

103,850

98,058

112,652

110,134

104,689

126,450

104,174

96,436

71,029

46,380

74,291

76,473

73,070

66,633

0

0

0

-

-

-

66,894

24,364

0

0

0

INVESTING ACTIVITIES:
Capital expenditures

76,883

74,647

79,885

73,420

67,394

54,857

36,518

31,485

30,687

30,474

29,968

30,671

30,828

28,071

24,366

27,814

27,075

27,188

30,533

29,031

34,434

38,922

76,035

80,046

86,030

91,851

61,550

54,503

46,957

42,428

36,108

40,983

38,097

38,050

0

0

0

Other

-379

-425

577

631

439

131

-338

387

-40

614

-81

-363

-1,522

-1,642

-1,951

-2,778

-423

-731

-4,285

-3,611

-3,411

-2,415

751

-2,989

-2,601

-3,074

0

0

0

-

-

-

1,151

1,566

0

0

0

CASH USED IN INVESTING ACTIVITIES

-76,504

-74,222

-80,462

-474,748

-468,530

-455,685

-436,877

-31,872

-30,647

-31,088

-29,887

-30,308

-29,306

-26,429

-22,415

-25,036

-26,652

-26,457

-26,248

-25,420

-31,023

-36,507

-76,786

-73,807

-60,405

-65,753

-27,035

15,098

3,856

7,835

4,597

-41,691

-39,248

-39,616

0

0

0

FINANCING ACTIVITIES:
Repayments of long-term debt

98,646

87,664

78,517

73,674

69,647

64,504

46,332

9,839

10,253

57,014

62,160

62,250

65,586

17,575

0

0

0

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Borrowing of long-term debt

21,000

0

59,010

509,637

478,637

462,847

459,837

13,210

17,210

0

-329

-10,167

-20,167

0

0

0

0

-

194,048

194,048

195,860

200,000

5,952

5,952

4,140

0

0

0

0

-

-

-

-

-

-

-

-

Tax withholding payments for share-based compensation

1,995

3,278

3,409

3,399

2,827

1,187

1,058

1,125

1,019

1,479

1,711

1,672

1,718

4,895

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of common stock

93

60

147

230

230

294

207

124

124

0

0

0

0

-

-

-

-

359

608

608

460

408

877

784

1,118

1,881

2,366

2,621

2,233

1,496

352

221

1,332

2,669

0

0

0

Repayment of Long-Term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase of common stock

-

-

-

-

-

14,485

25,000

50,394

75,000

91,576

89,114

63,720

49,482

18,496

13,280

13,280

8,524

13,306

18,138

18,138

12,526

7,669

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Dividends paid

11,458

15,358

15,430

15,499

15,503

15,471

15,518

15,647

15,549

15,487

15,427

15,313

14,818

14,285

13,722

13,132

12,502

11,885

11,242

10,608

9,958

9,297

19,224

14,581

10,932

7,283

-3,645

-11

2,964

5,925

2,970

12

-5,219

-5,227

0

0

0

Other

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

CASH USED IN FINANCING ACTIVITIES:

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-52,548

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

CASH PROVIDED BY FINANCING ACTIVITIES:

-51,842

-66,677

-61,372

386,173

384,922

361,526

373,370

-55,098

-75,914

-156,983

0

0

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-4,577

-3,986

-15,516

-15,906

-17,223

-17,018

-4,821

-3,583

0

0

0

Net cash provided by operating, investing and financing activities

9,406

869

-18,839

18,636

2,237

-2,392

30,613

-574

-15,107

-84,718

-38,072

-23,071

-2,327

91,278

40,621

18,442

24,474

26,379

9,729

26,561

1,188

-16,339

-19,075

-11,442

-293

-15,114

-1,389

25,535

1,905

38,817

45,655

10,468

22,825

-18,835

0

0

0

Effect of exchange rate changes on cash

-3,727

-557

-3,280

-1,363

-3,122

-3,656

-1,390

774

2,918

6,083

2,451

1,490

-839

-1,302

-624

-1,899

-264

-5,579

-4,460

-4,752

-4,678

-1,648

-1,844

84

-2,294

-2,536

-880

-1,032

102

1,092

1,621

-889

573

234

0

0

0

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

5,679

312

-22,119

17,273

-885

-6,048

29,223

200

-12,189

-78,635

-35,621

-21,581

-3,166

89,976

39,997

16,543

24,210

20,800

5,269

21,809

-3,490

-17,987

-20,919

-11,358

-2,587

-17,650

-2,269

24,503

2,007

39,909

47,276

9,579

23,398

-18,601

0

0

0