Operating Cash Flow (Statement)
$38.35M
Quarterly · Period ending: · USD
TILE Operating Cash Flow (Statement)
Latest reported$38.35Mperiod ending
Latest reported$38.35Mperiod ending
TILE Quarterly Cash from Operations (-$8.90M → $38.35M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
TILE operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,518,000 | |
| -23,004,000 | |
| 33,852,000 | |
| 28,098,000 | |
| 11,416,000 | |
| -1,934,000 | |
| 59,066,000 | |
| 40,900,000 | |
| 21,800,000 | |
| -50,700,000 | |
| 43,500,000 | |
| 34,800,000 | |
| 2,000,000 | |
| -8,400,000 | |
| 49,400,000 | |
| 5,300,000 | |
| 21,900,000 | |
| -1,900,000 | |
| 31,100,000 | |
| 500,000 | |
| 26,000,000 | |
| -2,600,000 | |
| 20,800,000 | |
| 41,700,000 | |
| 15,000,000 | |
| -900,000 | |
| 26,700,000 | |
| 12,600,000 | |
| 6,000,000 | |
| -11,900,000 | |
| 22,000,000 | |
| 10,000,000 | |
| 5,400,000 | |
| 3,200,000 | |
| 17,900,000 | |
| 7,400,000 | |
| 19,000,000 | |
| -2,600,000 | |
| 12,000,000 | |
| 8,500,000 | |
| 9,500,000 | |
| 1,100,000 | |
| 13,800,000 | |
| 6,800,000 | |
| 11,300,000 | |
| -8,900,000 |