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Interface Inc Cash from Financing Activities Chart (TILE)

Interface Inc annual/quarterly Cash from Financing Activities from 2010 to 2020.
  • Interface Inc Cash from Financing Activities for the quarter ending July 07, 2020 was $-17m a -181.09% increase of 31m year over year
  • Interface Inc Cash from Financing Activities for the last 12 months ending July 07, 2020 was $-68m a 10.09% decrease of -7m year over year
  • Interface Inc Annual Cash from Financing Activities for 2019 was $-67m a 642.20% decrease of -428m from 2018
  • Interface Inc Annual Cash from Financing Activities for 2018 was $362m a 143.42% increase of 519m from 2017
  • Interface Inc Annual Cash from Financing Activities for 2017 was $-157m a 112.52% decrease of -177m 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 Cash from Financing Activities Data

07/2020$-17m
04/2020$32m
12/2019$-37m
09/2019$-47m
06/2019$0m
03/2019$18m
12/2018$-31m
09/2018$400m
07/2018$-2m
04/2018$-6m

Annual TILE Cash from Financing Activities Data

2019$-67m
2018$362m
2017$-157m
2017$20m
2016$-74m
2014$-26m
2013$-16m
2012$-16m
2012$-4m
2011$-58m