Interface Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
48,255.00
24,808.00
72,418.00
54,162.00
53,246.00
50,253
Depreciation, Depletion & Amortization
24,670.00
30,677.00
30,803.00
30,632.00
30,261.00
44,471
Other Funds
825.00
-
-
4,895.00
1,479.00
38,244
Funds from Operations
117,260.00
56,086.00
126,984.00
91,280.00
114,301.00
126,229
Changes in Working Capital
49,802.00
9,706.00
1,549.00
6,778.00
10,948.00
34,462
Net Operating Cash Flow
67,458.00
46,380.00
125,435.00
98,058.00
103,353.00
91,767
Capital Expenditures
91,851.00
38,922.00
27,188.00
28,071.00
30,474.00
Net Investing Cash Flow
65,753.00
36,507.00
26,457.00
26,429.00
31,088.00
Cash Dividends Paid - Total
7,283.00
9,297.00
11,885.00
14,285.00
15,487.00
Issuance/Reduction of Debt, Net
10,592.00
9,654.00
47,767.00
57,325.00
48,441.00
Net Financing Cash Flow
16,819.00
26,212.00
72,599.00
19,649.00
156,983.00
Net Change in Cash
17,650.00
17,987.00
20,800.00
89,976.00
78,635.00
Free Cash Flow
24,393.00
7,458.00
98,247.00
69,987.00
72,879.00
Deferred Taxes & Investment Tax Credit
9,349.00
3,534.00
9,052.00
-
15,174.00
6,739
Other Sources
26,098.00
2,415.00
731.00
1,642.00
-
Change in Capital Stock
1,881.00
7,261.00
12,947.00
18,496.00
91,576.00
Exchange Rate Effect
2,536.00
1,648.00
5,579.00
1,302.00
6,083.00
Other Uses
-
-
-
-
614.00
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