Interface (IFSIA) Cash Flow Statement

Click line-items for a historical chart and %

Net Income	49.46M
Premiums Paid to Repurchase Senior Notes
Depreciation and Amortization	22.47M
Stock Compensation Amortization Expense	3.39M
Deferred Income Taxes and Other
Accounts Receivable	1.45M
Inventories	-454K
Prepaid Expenses	-1.01M
Accounts Payable and Accrued Expenses	-6.12M
CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES:
Capital Expenditures	-20.91M
Other	1.14M
CASH USED IN INVESTING ACTIVITIES:
Repurchase of Senior Notes	-17.5M
Other
Premiums Paid to Repurchase Senior Notes
Proceeds from Issuance of Common Stock	0
Dividends Paid
CASH USED IN FINANCING ACTIVITIES:
Net Cash Used in Operating, Investing and Financing Activities
Effect of Exchange Rate Changes on Cash	1.62M
Net Change During the Period	38.03M
Balance at Beginning of Period	75.7M
Balance at End of Period	113.73M

Entities mentioned with IFSIA

View All Entities