TILE - Interface, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
69,163
50,253
53,246
54,162
Depreciation & amortization
53,149
71,137
30,261
30,600
Deferred income taxes
-19,549
-18,449
23,328
600
Stock based compensation
11,809
14,496
7,247
5,900
Change in working capital
-9,185
-34,461
-10,948
1,900
Accounts receivable
-5,501
-10,113
-10,313
-400
Inventory
-3,556
-18,784
-13,629
2,700
Accounts Payable
-
-
-
-
Other working capital
43,110
91,767
103,353
93,200
Other non-cash items
-
26,666
15,174
6
Net cash provided by operating activites
122,995
91,767
103,353
93,200
Cash flows from investing activities
Investments in property, plant and equipment
-79,885
-54,857
-30,474
-28,071
Acquisitions, net
0
-400,697
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-577
-131
-614
1,642
Net cash used for investing activites
-80,462
-455,685
-31,088
-26,400
Cash flows from financing activities
Debt repayment
-92,679
-78,666
-72,014
-30,075
Common stock issued
147
294
0
0
Common stock repurchased
-25,154
-14,485
-91,576
-18,496
Dividends Paid
-15,430
-15,471
-15,487
-14,285
Other financing activites
-4,266
-9,993
-2,906
25
Net cash used privided by (used for) financing activities
-61,372
361,526
-156,983
24,544
Net change in cash
-22,119
-6,048
-78,635
90,000
Cash at beginning of period
107,331
87,037
165,672
70,800
Cash at end of period
88,492
80,989
87,037
160,800
Free Cash Flow
Operating Cash Flow
122,995
91,767
103,353
93,200
Capital Expenditure
-79,885
-54,857
-30,474
-28,071
Free Cash Flow
43,110
91,767
103,353
93,200