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 Dow Up0.36% Nasdaq Up0.71%

Interface Inc. (TILE)

-NMS
18.49 0.21(1.15%) Jul 22, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Jan 1, 2012
Net Income 48,255   5,943   38,721  
Operating Activities, Cash Flows Provided By or Used In
Depreciation32,605  29,175  35,317  
Adjustments To Net Income36,400  6,911  5,658  
Changes In Accounts Receivables3,478  19,994  (7,453)
Changes In Liabilities(17,316)(4,262)(17,609)
Changes In Inventories(10,610)1,075  (31,629)
Changes In Other Operating Activities(25,354)(11,948)1,359  
Total Cash Flow From Operating Activities 67,458   46,888   24,364  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(91,851)(42,428)(38,050)
Investments -   -   -  
Other Cash flows from Investing Activities26,098  50,263  (1,566)
Total Cash Flows From Investing Activities (65,753) 7,835   (39,616)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(7,283)(5,925)(5,227)
Sale Purchase of Stock1,881  1,496  2,669  
Net Borrowings(10,109)(11,477) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (16,819) (15,906) (3,583)
Effect Of Exchange Rate Changes(2,536)1,092  234  
Change In Cash and Cash Equivalents (17,650) 39,909   (18,601)

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Currency in USD.