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Interface Inc Capital Expenditures Chart (TILE)

Interface Inc annual/quarterly Capital Expenditures from 2010 to 2020.
  • Interface Inc Capital Expenditures for the quarter ending October 10, 2020 was $-11m a -85.10% increase of 10m year over year
  • Interface Inc Capital Expenditures for the last 12 months ending October 10, 2020 was $-68m a -10.34% increase of 7m year over year
  • Interface Inc Annual Capital Expenditures for 2019 was $-75m a 26.51% decrease of -20m from 2018
  • Interface Inc Annual Capital Expenditures for 2018 was $-55m a 44.45% decrease of -24m from 2017
  • Interface Inc Annual Capital Expenditures for 2017 was $-30m a 7.89% decrease of -2m from 2016
Other Cash Flow Metrics:
  • Interface Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $33m a 117.46% increase of 39m year over year
  • Interface Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $78m a 124.86% increase of 98m year over year
  • Interface Inc Total Revenue for the quarter ending December 12, 2018 was $337m a 28.63% increase of 96m year over year
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Quarterly TILE Capital Expenditures Data

10/2020$-11m
07/2020$-13m
04/2020$-22m
12/2019$-21m
09/2019$-19m
06/2019$-15m
03/2019$-20m
12/2018$-26m
09/2018$-12m
07/2018$-9m

Annual TILE Capital Expenditures Data

2019$-75m
2018$-55m
2017$-30m
2017$-28m
2016$-27m
2014$-39m
2013$-92m
2012$-42m
2012$-38m
2011$-32m