TILE Financing Cash Flow
Interface Inc · Financing Cash Flow
TILE Financing Cash Flow
Latest reported-$163.40Mperiod ending
TILE Cash from Financing ($4.30M → -$163.40M)
Annual financing cash flow
High-resolution chart · PNG
TILE financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -159,292,000 | |
| -125,234,000 | |
| -111,564,000 | |
| -19,490,000 | |
| -60,858,000 | |
| -42,715,000 | |
| -66,677,000 | |
| 361,526,000 | |
| -156,983,000 | |
| 19,649,000 | |
| -72,600,000 | |
| -26,200,000 | |
| -16,800,000 | |
| -15,900,000 | |
| -3,583,000 | |
| -58,376,000 | |
| -5,250,000 | |
| -28,500,000 | |
| -101,715,000 | |
| 39,002,000 | |
| 960,000 | |
| 15,205,000 | |
| 423,000 | |
| -10,203,000 | |
| 20,410,000 | |
| 4,711,000 | |
| -26,698,000 | |
| 60,400,000 | |
| 18,300,000 | |
| 22,900,000 | |
| -5,100,000 | |
| -7,600,000 | |
| 900,000 | |
| -24,000,000 | |
| -14,700,000 | |
| -3,600,000 | |
| -3,700,000 | |
| 144,900,000 | |
| 31,700,000 | |
| 72,300,000 | |
| 4,300,000 |