INTERFACE INC Cash and Cash Equivalents, Period Increase (Decrease)
INTERFACE INC (TILE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $3.27 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-08-08
- INTERFACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was $17.28M.
- INTERFACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$14.02M.
- INTERFACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-30 was -$26.34M, a 395.02% decline year-over-year.
- INTERFACE INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $40.35M, a 256.27% increase year-over-year.
- INTERFACE INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$6.05M.
- INTERFACE INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$78.64M, a 187.40% decline from fiscal 2017.
- INTERFACE INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $89.98M, a 332.58% increase from fiscal 2016.
- INTERFACE INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $20.80M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-06-30 | $17.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $3.27M 10-Q · filed 2019-08-08 | -$23.07M derived: sum of 3 quarters · filed 2019-08-08 | $17.27M derived: sum of 4 quarters · filed 2019-08-08 |
| 2019-03-31 | -$14.02M 10-Q · filed 2019-05-10 | -$40.36M derived: sum of 2 quarters · filed 2019-05-10 | -$11.00K derived: sum of 3 quarters · filed 2019-05-10 | -$885.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-12-30 | -$26.34M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $14.01M derived: sum of 2 quarters · filed 2019-02-28 | $13.13M derived: sum of 3 quarters · filed 2019-08-08 | -$6.05M 10-K · filed 2019-02-28 |
| 2018-09-30 | $40.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $39.47M derived: sum of 2 quarters · filed 2019-08-08 | $20.29M 10-Q · filed 2018-11-09 | $29.22M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-07-01 | -$874.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$20.05M 10-Q · filed 2019-08-08 | -$11.13M derived: sum of 3 quarters · filed 2019-08-08 | $200.00K derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-04-01 | -$19.18M 10-Q · filed 2019-05-10 | -$10.25M derived: sum of 2 quarters · filed 2019-05-10 | $1.07M derived: sum of 3 quarters · filed 2019-05-10 | -$12.19M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $20.25M derived: sum of 2 quarters · filed 2019-02-28 | $6.99M derived: sum of 3 quarters · filed 2019-02-28 | -$78.64M 10-K · filed 2019-02-28 |
| 2017-10-01 | $11.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$1.94M derived: sum of 2 quarters · filed 2018-08-10 | -$87.56M 10-Q · filed 2017-11-09 | -$35.62M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-09-30 | -$87.56M 10-Q · filed 2018-11-09 | |||
| 2017-07-02 | -$13.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-10 | -$98.89M 10-Q · filed 2018-08-10 | -$46.95M derived: sum of 3 quarters · filed 2019-02-28 | -$21.58M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-04-02 | -$85.63M 10-Q · filed 2018-05-11 | -$33.68M derived: sum of 2 quarters · filed 2019-02-28 | -$8.32M derived: sum of 3 quarters · filed 2019-02-28 | -$3.17M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-01-01 | $51.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $77.31M derived: sum of 2 quarters · filed 2019-02-28 | $82.46M derived: sum of 3 quarters · filed 2019-02-28 | $89.98M 10-K · filed 2019-02-28 |
| 2016-10-02 | $25.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $30.52M derived: sum of 2 quarters · filed 2017-11-09 | $38.03M 10-Q · filed 2017-11-09 | $40.00M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-07-03 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $12.67M 10-Q · filed 2017-08-10 | $14.63M derived: sum of 3 quarters · filed 2018-03-01 | $16.54M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-04-03 | $7.52M 10-Q · filed 2017-05-11 | $9.48M derived: sum of 2 quarters · filed 2018-03-01 | $11.39M derived: sum of 3 quarters · filed 2018-03-01 | $24.21M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-01-03 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $3.88M derived: sum of 2 quarters · filed 2018-03-01 | $16.69M derived: sum of 3 quarters · filed 2018-03-01 | $20.80M 10-K · filed 2018-03-01 |
| 2015-10-04 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $14.73M derived: sum of 2 quarters · filed 2016-11-10 | $18.84M 10-Q · filed 2016-11-10 | $5.27M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-07-05 | $12.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $16.93M 10-Q · filed 2016-08-11 | $3.36M derived: sum of 3 quarters · filed 2017-03-02 | $21.81M derived: sum of 4 quarters · filed 2017-03-02 |
| 2015-04-05 | $4.11M 10-Q · filed 2016-05-12 | -$9.46M derived: sum of 2 quarters · filed 2017-03-02 | $8.99M derived: sum of 3 quarters · filed 2017-03-02 | -$3.49M derived: sum of 4 quarters · filed 2017-03-02 |
| 2014-12-28 | -$13.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | $4.88M derived: sum of 2 quarters · filed 2017-03-02 | -$7.60M derived: sum of 3 quarters · filed 2017-03-02 | -$17.99M 10-K · filed 2017-03-02 |
| 2014-09-28 | $18.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $5.97M derived: sum of 2 quarters · filed 2015-11-12 | -$4.42M 10-Q · filed 2015-11-12 | -$20.92M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-06-29 | -$12.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | -$22.87M 10-Q · filed 2015-08-10 | -$39.37M derived: sum of 3 quarters · filed 2016-03-02 | -$11.36M derived: sum of 4 quarters · filed 2016-03-02 |
| 2014-03-30 | -$10.39M 10-Q · filed 2015-05-14 | -$26.89M derived: sum of 2 quarters · filed 2016-03-02 | $1.12M derived: sum of 3 quarters · filed 2016-03-02 | -$2.59M derived: sum of 4 quarters · filed 2016-03-02 |
| 2013-12-29 | -$16.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $11.51M derived: sum of 2 quarters · filed 2016-03-02 | $7.80M derived: sum of 3 quarters · filed 2016-03-02 | -$17.65M 10-K · filed 2016-03-02 |
| 2013-09-29 | $28.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $24.30M derived: sum of 2 quarters · filed 2014-11-06 | -$1.15M 10-Q · filed 2014-11-06 | -$2.27M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$29.16M 10-Q · filed 2014-08-07 | -$30.28M derived: sum of 3 quarters · filed 2015-02-25 | $24.50M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$25.45M 10-Q · filed 2014-05-08 | -$26.57M derived: sum of 2 quarters · filed 2015-02-25 | $28.21M derived: sum of 3 quarters · filed 2015-02-25 | $2.01M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-30 | -$1.12M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $53.67M derived: sum of 2 quarters · filed 2015-02-25 | $27.46M derived: sum of 3 quarters · filed 2015-02-25 | $39.91M 10-K · filed 2015-02-25 |
| 2012-09-30 | $54.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $28.58M derived: sum of 2 quarters · filed 2013-11-07 | $41.03M 10-Q · filed 2013-11-07 | $47.28M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-07-01 | -$26.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$13.76M 10-Q · filed 2013-08-08 | -$7.51M derived: sum of 3 quarters · filed 2014-02-26 | $9.58M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-04-01 | $12.45M 10-Q · filed 2013-05-09 | $18.70M derived: sum of 2 quarters · filed 2014-02-26 | $35.78M derived: sum of 3 quarters · filed 2014-02-26 | $23.40M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-01-01 | $6.25M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $23.34M derived: sum of 2 quarters · filed 2014-02-26 | $10.95M derived: sum of 3 quarters · filed 2014-02-26 | -$18.60M 10-K · filed 2014-02-26 |
| 2011-10-02 | $17.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $4.70M derived: sum of 2 quarters · filed 2012-08-09 | -$24.85M 10-Q · filed 2012-11-08 | -$36.47M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-07-03 | -$12.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$41.94M 10-Q · filed 2012-08-09 | -$53.55M derived: sum of 3 quarters · filed 2013-02-28 | -$45.87M derived: sum of 4 quarters · filed 2013-02-28 |
| 2011-04-03 | -$29.55M 10-Q · filed 2012-05-10 | -$41.17M derived: sum of 2 quarters · filed 2013-02-28 | -$33.48M derived: sum of 3 quarters · filed 2013-02-28 | |
| 2011-01-02 | -$11.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$3.93M derived: sum of 2 quarters · filed 2013-02-28 | -$46.13M 10-K · filed 2013-02-28 | |
| 2010-10-03 | $7.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$34.51M 10-Q · filed 2011-11-10 | ||
| 2010-07-04 | -$42.20M 10-Q · filed 2011-08-11 | |||
| 2010-01-03 | $43.61M 10-K · filed 2012-02-29 |
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