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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)
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)
Back
Back
INTERFACE INC (TILE)
INTERFACE INC (TILE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-05
source: myfinsight.com