Interface Inc (TILE)
16.11
-0.07
(-0.43%)
USD |
NASDAQ |
May 31, 16:00
16.12
0.00 (0.00%)
After-Hours: 20:00
Interface Cash from Financing (Quarterly): -29.78M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -29.78M |
| December 31, 2023 | -30.72M |
| September 30, 2023 | -31.78M |
| June 30, 2023 | -28.03M |
| March 31, 2023 | -21.04M |
| December 31, 2022 | -9.034M |
| September 30, 2022 | -31.97M |
| June 30, 2022 | 18.62M |
| March 31, 2022 | 2.894M |
| December 31, 2021 | -7.779M |
| September 30, 2021 | -31.76M |
| June 30, 2021 | -8.338M |
| March 31, 2021 | -12.98M |
| December 31, 2020 | -12.53M |
| September 30, 2020 | -45.81M |
| June 30, 2020 | -16.85M |
| March 31, 2020 | 32.48M |
| December 31, 2019 | -36.52M |
| September 30, 2019 | -47.37M |
| June 30, 2019 | -0.431M |
| March 31, 2019 | 17.64M |
| December 31, 2018 | -31.22M |
| September 30, 2018 | 400.18M |
| June 30, 2018 | -1.682M |
| March 31, 2018 | -5.756M |
| Date | Value |
|---|---|
| December 31, 2017 | -19.37M |
| September 30, 2017 | -28.29M |
| June 30, 2017 | -22.50M |
| March 31, 2017 | -86.82M |
| December 31, 2016 | 42.35M |
| September 30, 2016 | -11.25M |
| June 30, 2016 | -21.15M |
| March 31, 2016 | 9.695M |
| December 31, 2015 | -26.91M |
| September 30, 2015 | -28.29M |
| June 30, 2015 | -8.054M |
| March 31, 2015 | -10.36M |
| December 31, 2014 | -21.50M |
| September 30, 2014 | -4.55M |
| June 30, 2014 | -2.417M |
| March 31, 2014 | 2.25M |
| December 31, 2013 | -11.86M |
| September 30, 2013 | -2.078M |
| June 30, 2013 | -1.267M |
| March 31, 2013 | -0.786M |
| December 31, 2012 | -0.446M |
| September 30, 2012 | -1.487M |
| June 30, 2012 | -12.80M |
| March 31, 2012 | -1.176M |
| December 31, 2011 | -1.763M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-47.37M
Minimum
Sep 2019
32.48M
Maximum
Mar 2020
-17.44M
Average
-18.94M
Median
Cash from Financing (Quarterly) Benchmarks
| Armstrong World Industries Inc | -33.10M |
| ADM Endeavors Inc | -0.0279M |
| EMCOR Group Inc | -- |
| Apogee Enterprises Inc | -44.17M |
| Southland Holdings Inc | -6.943M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.62M |
| Cash from Investing (Quarterly) | -1.993M |
| Free Cash Flow | 100.64M |
| Free Cash Flow Per Share (Quarterly) | 0.1462 |
| Free Cash Flow to Equity (Quarterly) | 34.02M |
| Free Cash Flow to Firm (Quarterly) | 13.38M |
| Free Cash Flow Yield | 10.68% |