TILE: the cashflow

MyFinsight

For the quarter ending 2025-09-28, TILE had $65,654K increase in cash & cash equivalents over the period. $66,073K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-28	2025-06-29
Net income	46,146	45,563
Depreciation and amortization	9,936	19,230
Share-based compensation expense	3,624	6,917
Deferred income tax expense (benefit)	-10,575	254
Other operating activities, cash flow statement	-2,620	1,111
Amortization of acquired intangible assets	467	2,606
Accounts receivable	-6,129	14,739
Inventories	-1,189	12,101
Prepaid expenses and other current assets	-5,151	4,408
Accounts payable and accrued expenses	17,282	-2,566
Cash provided by operating activities	76,729	41,867
Capital expenditures	10,656	14,821
Proceeds from sale of property, plant and equipment	0	0
Insurance proceeds from property casualty loss	0	0
Cash used in investing activities	-10,656	-14,821
Repayments of long-term debt	127	253
Borrowing of long-term debt	3,273	1,306
Payments for repurchase of common stock	857	4,286
Tax withholding payments for share-based compensation	636	7,736
Dividends paid	1,170	1,227
Finance lease payments	738	1,544
Cash used in financing activities	-255	-13,740
Net cash provided by operating, investing and financing activities	65,818	13,306
Effect of exchange rate changes on cash	-164	9,169
Net increase	65,654	22,475
Cash and cash equivalents at beginning of period	99,226	-
Cash and cash equivalents at end of period	187,355	-

Unit: Thousand (K) dollars