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Interface Inc Cash from Investing Activities Chart (TILE)

Interface Inc annual/quarterly Cash from Investing Activities from 2010 to 2020.
  • Interface Inc Cash from Investing Activities for the quarter ending July 07, 2020 was $-13m a -41.07% increase of 6m year over year
  • Interface Inc Cash from Investing Activities for the last 12 months ending July 07, 2020 was $-75m a -7.25% increase of 5m year over year
  • Interface Inc Annual Cash from Investing Activities for 2019 was $-74m a -513.95% increase of 381m from 2018
  • Interface Inc Annual Cash from Investing Activities for 2018 was $-456m a 93.18% decrease of -425m from 2017
  • Interface Inc Annual Cash from Investing Activities for 2017 was $-31m a 14.99% decrease of -5m 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 Investing Activities Data

07/2020$-13m
04/2020$-22m
12/2019$-20m
09/2019$-19m
06/2019$-15m
03/2019$-20m
12/2018$-27m
09/2018$-413m
07/2018$-9m
04/2018$-7m

Annual TILE Cash from Investing Activities Data

2019$-74m
2018$-456m
2017$-31m
2017$-26m
2016$-26m
2014$-37m
2013$-66m
2012$8m
2012$-40m
2011$-37m