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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$10,205K
Free Cash flow
$29,361K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings of long-term debt
Net income
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Accounts receivable
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-05
2025-12-28
2025-09-28
2025-06-29
Net income
75,018
24,389
46,146
45,563
Depreciation and amortization
19,796
9,750
9,936
19,230
Share-based compensation expense
9,639
3,844
3,624
6,917
Loss (gain) on disposal of property, plant and equipment, net
-
0
-
-
Loss on foreign subsidiary liquidation
-
0
-
-
Loss on debt extinguishment
-
2,440
-
-
Bad debt expense
-
1,441
-
-
Deferred income taxes
890
-2,637
-10,575
254
Amortization of acquired intangible assets
0
0
467
2,606
Other
-4,123
-3,206
-2,620
1,111
Accounts receivable
36,530
-13,230
-6,129
14,739
Inventories
19,327
-13,014
-1,189
12,101
Prepaid expenses and other current assets
8,772
153
-5,151
4,408
Accounts payable and accrued expenses
15,297
-12,802
17,282
-2,566
Cash provided by operating activities
51,888
49,310
76,729
41,867
Proceeds from sale of property, plant and equipment
-
0
0
0
Proceeds from insurance settlement, investing activities
-
0
0
0
Capital expenditures
22,527
20,715
10,656
14,821
Cash used in investing activities
-22,527
-20,715
-10,656
-14,821
Term loan borrowings
-
170,000
-
-
Term loan repayments
-
390
-
-
Borrowings of long-term debt
92,763
37,122
3,273
1,306
Revolving loan repayments
-
35,515
-
-
Senior notes repayment
-
300,000
-
-
Repayments of long-term debt
69,903
-
127
253
Repurchases of common stock
20,795
13,032
857
4,286
Tax withholding payments for share-based compensation
13,990
0
636
7,736
Payments for debt extinguishment costs
-
620
-
-
Debt issuance costs
-
1,303
-
-
Dividends paid
3,621
1,162
1,170
1,227
Finance lease payments
1,922
777
738
1,544
Cash used in financing activities
-17,848
-145,297
-255
-13,740
Net cash provided by operating, investing and financing activities
11,513
-116,702
65,818
13,306
Effect of exchange rate changes on cash
-1,308
670
-164
9,169
Net increase
10,205
-116,032
65,654
22,475
Balance, beginning of period
71,323
187,355
99,226
-
Balance, end of period
81,528
71,323
187,355
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
TILE Cash Flow Sankey Diagram
Sankey diagram visualizing TILE cash flow for the period
Net income
$75,018K
(64.65%↑ Y/Y)
Depreciation and
amortization
$19,796K
(2.94%↑ Y/Y)
Accounts payable and
accrued expenses
$15,297K
(696.14%↑ Y/Y)
Share-based compensation
expense
$9,639K
(39.35%↑ Y/Y)
Deferred income taxes
$890K
(250.39%↑ Y/Y)
Cash provided by
operating activities
$51,888K
(23.94%↑ Y/Y)
Canceled cashflow
$68,752K
Net cash provided by
operating, investing and...
$11,513K
(-13.48%↓ Y/Y)
Canceled cashflow
$40,375K
Accounts receivable
$36,530K
(147.85%↑ Y/Y)
Inventories
$19,327K
(59.71%↑ Y/Y)
Prepaid expenses and
other current assets
$8,772K
(99.00%↑ Y/Y)
Other
-$4,123K
(-471.11%↓ Y/Y)
Borrowings of long-term
debt
$92,763K
(7002.83%↑ Y/Y)
Net increase
$10,205K
(-54.59%↓ Y/Y)
Canceled cashflow
$1,308K
Cash used in
investing activities
-$22,527K
(-51.99%↓ Y/Y)
Cash used in
financing activities
-$17,848K
(-29.90%↓ Y/Y)
Canceled cashflow
$92,763K
Effect of exchange rate
changes on cash
-$1,308K
(-114.27%↓ Y/Y)
Capital expenditures
$22,527K
(51.99%↑ Y/Y)
Repayments of long-term
debt
$69,903K
(27529.64%↑ Y/Y)
Repurchases of common stock
$20,795K
(385.18%↑ Y/Y)
Tax withholding
payments for share-based...
$13,990K
(80.84%↑ Y/Y)
Dividends paid
$3,621K
(195.11%↑ Y/Y)
Finance lease payments
$1,922K
(24.48%↑ Y/Y)
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INTERFACE INC (TILE)
INTERFACE INC (TILE)