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 Investing (Quarterly): -1.993M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.993M |
| December 31, 2023 | -8.869M |
| September 30, 2023 | -5.907M |
| June 30, 2023 | 0.974M |
| March 31, 2023 | -5.712M |
| December 31, 2022 | -5.123M |
| September 30, 2022 | -4.187M |
| June 30, 2022 | -4.346M |
| March 31, 2022 | -4.781M |
| December 31, 2021 | -10.66M |
| September 30, 2021 | -5.294M |
| June 30, 2021 | -6.898M |
| March 31, 2021 | -5.214M |
| December 31, 2020 | -14.62M |
| September 30, 2020 | -11.37M |
| June 30, 2020 | -13.40M |
| March 31, 2020 | -22.29M |
| December 31, 2019 | -20.43M |
| September 30, 2019 | -18.90M |
| June 30, 2019 | -14.88M |
| March 31, 2019 | -20.01M |
| December 31, 2018 | -26.67M |
| September 30, 2018 | -413.19M |
| June 30, 2018 | -8.663M |
| March 31, 2018 | -7.167M |
| Date | Value |
|---|---|
| December 31, 2017 | -7.858M |
| September 30, 2017 | -8.184M |
| June 30, 2017 | -7.438M |
| March 31, 2017 | -7.608M |
| December 31, 2016 | -6.657M |
| September 30, 2016 | -8.605M |
| June 30, 2016 | -6.436M |
| March 31, 2016 | -4.731M |
| December 31, 2015 | -2.643M |
| September 30, 2015 | -11.23M |
| June 30, 2015 | -8.052M |
| March 31, 2015 | -4.536M |
| December 31, 2014 | -2.434M |
| September 30, 2014 | -10.40M |
| June 30, 2014 | -13.66M |
| March 31, 2014 | -10.02M |
| December 31, 2013 | -42.71M |
| September 30, 2013 | -7.419M |
| June 30, 2013 | -0.253M |
| March 31, 2013 | -15.37M |
| December 31, 2012 | -3.995M |
| September 30, 2012 | 34.71M |
| June 30, 2012 | -11.50M |
| March 31, 2012 | -11.39M |
| December 31, 2011 | -7.233M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-22.29M
Minimum
Mar 2020
0.974M
Maximum
Jun 2023
-9.196M
Average
-6.402M
Median
Cash from Investing (Quarterly) Benchmarks
| Armstrong World Industries Inc | 5.90M |
| ADM Endeavors Inc | -0.1355M |
| EMCOR Group Inc | -- |
| Apogee Enterprises Inc | -17.37M |
| Southland Holdings Inc | -0.432M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 12.62M |
| Cash from Financing (Quarterly) | -29.78M |
| 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% |