Interface Historical Cash Flow
| TILE Stock | USD 26.55 0.03 0.11% |
Analysis of Interface cash flow over time is an excellent tool to project Interface future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 49.6 M or Depreciation of 35.1 M as it is a great indicator of Interface ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Interface latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Interface is a good buy for the upcoming year.
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About Interface Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Interface balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Interface's non-liquid assets can be easily converted into cash.
Interface Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Interface to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Interface operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Interface's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Interface current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.At present, Interface's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 121.7 M, whereas Other Cashflows From Financing Activities is projected to grow to (1.4 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 18.4M | 26.1M | 37.2M | Dividends Paid | 2.4M | 2.3M | 2.2M |
Interface cash flow statement Correlations
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Interface Account Relationship Matchups
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Interface cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.6M | 38.7M | (47.1M) | (49.7M) | 31.0M | 32.6M | |
| Change In Cash | (6.0M) | 312K | 21.8M | (5.8M) | 12.9M | 13.6M | |
| Free Cash Flow | 67.1M | 56.1M | 58.6M | 24.6M | 115.9M | 121.7M | |
| Change In Working Capital | 11.3M | 30.8M | (13.8M) | (84.3M) | 46.1M | 48.4M | |
| Begin Period Cash Flow | 81.0M | 81.3M | 103.1M | 97.3M | 97.6M | 49.6M | |
| Other Cashflows From Financing Activities | 85.5M | (10.1M) | 75.8M | 204.6M | (1.5M) | (1.4M) | |
| Depreciation | 50.8M | 51.4M | 52.0M | 45.4M | 45.9M | 35.1M | |
| Other Non Cash Items | 1.2M | 130.1M | 4.2M | 40.5M | 4.6M | 4.4M | |
| Dividends Paid | 15.4M | 5.6M | 2.4M | 2.4M | 2.3M | 2.2M | |
| Capital Expenditures | 54.9M | 74.6M | 62.9M | 18.4M | 26.1M | 37.2M | |
| Total Cash From Operating Activities | 141.8M | 119.1M | 86.7M | 43.1M | 142.0M | 149.1M | |
| Change To Account Receivables | (930K) | 40.1M | (36.1M) | (17.5M) | 21.8M | 22.9M | |
| Net Income | 79.2M | (71.9M) | 55.2M | 19.6M | 43.9M | 46.1M | |
| Total Cash From Financing Activities | (66.7M) | (42.7M) | (60.9M) | (19.5M) | (111.6M) | (106.0M) | |
| End Period Cash Flow | 81.3M | 103.1M | 97.3M | 97.6M | 110.5M | 116.0M | |
| Sale Purchase Of Stock | (15.7M) | (25.2M) | 410M | (17.2M) | (1.5M) | (1.4M) | |
| Stock Based Compensation | 8.7M | (502K) | 5.5M | 8.5M | 10.3M | 10.7M | |
| Change To Liabilities | 19.4M | (60.9M) | 74.2M | (24.2M) | (21.8M) | (20.7M) | |
| Other Cashflows From Investing Activities | (614K) | (400.8M) | 425K | 1.3M | 1.1M | 1.2M | |
| Total Cashflows From Investing Activities | (74.2M) | (61.7M) | (28.1M) | (18.4M) | (16.6M) | (17.4M) | |
| Change Receivables | (930K) | 40.1M | (36.1M) | (17.5M) | (15.7M) | (15.0M) | |
| Net Borrowings | (21.7M) | (34.0M) | (58.3M) | 2.5M | 2.9M | 2.8M | |
| Cash And Cash Equivalents Changes | 869K | 14.7M | (2.2M) | 5.1M | 4.6M | 4.9M | |
| Cash Flows Other Operating | (9.7M) | 13.0M | (4.8M) | 7.0M | 6.3M | 6.0M | |
| Change To Netincome | 400K | 108.8M | (6.7M) | 62.5M | 71.8M | 75.4M | |
| Change To Operating Activities | (9.7M) | 13.0M | (4.8M) | 7.0M | 8.1M | 8.5M | |
| Investments | (74.2M) | (61.7M) | (28.1M) | (18.4M) | (15.8M) | (16.6M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Interface is a strong investment it is important to analyze Interface's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Interface's future performance. For an informed investment choice regarding Interface Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Interface. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Interface Stock refer to our How to Trade Interface Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Interface. If investors know Interface will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Interface listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.857 | Dividend Share 0.04 | Earnings Share 1.44 | Revenue Per Share 22.423 | Quarterly Revenue Growth 0.107 |
The market value of Interface is measured differently than its book value, which is the value of Interface that is recorded on the company's balance sheet. Investors also form their own opinion of Interface's value that differs from its market value or its book value, called intrinsic value, which is Interface's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Interface's market value can be influenced by many factors that don't directly affect Interface's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Interface's value and its price as these two are different measures arrived at by different means. Investors typically determine if Interface is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Interface's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.