INTERFACE INC Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
INTERFACE INC (TILE) reported Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $2.75 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:CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2019-08-08
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2019-03-31 was -$14.07M.
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2018-04-01 was -$18.70M.
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2017-04-02 was -$88.31M, a 1768.80% decline year-over-year.
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2016-04-03 was $5.29M, a 26.47% decline year-over-year.
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2018 was -$2.39M.
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was -$84.72M, a 192.81% decline from fiscal 2017.
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2017 was $91.28M, a 246.03% increase from fiscal 2016.
- INTERFACE INC cash and cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2016 was $26.38M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash and Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2019-06-30 | $2.75M 10-Q · filed 2019-08-08 | |||
| 2019-03-31 | -$14.07M 10-Q · filed 2019-05-10 | |||
| 2018-12-30 | -$2.39M 10-K · filed 2019-02-28 | |||
| 2018-09-30 | $22.40M 10-Q · filed 2018-11-09 | |||
| 2018-07-01 | -$18.28M 10-Q · filed 2019-08-08 | |||
| 2018-04-01 | -$18.70M 10-Q · filed 2019-05-10 | |||
| 2017-12-31 | -$84.72M 10-K · filed 2019-02-28 | |||
| 2017-10-01 | -$92.93M 10-Q · filed 2017-11-09 | |||
| 2017-09-30 | -$92.93M 10-Q · filed 2018-11-09 | |||
| 2017-07-02 | -$102.42M 10-Q · filed 2018-08-10 | |||
| 2017-04-02 | -$88.31M 10-Q · filed 2018-05-11 | |||
| 2017-01-01 | $91.28M 10-K · filed 2019-02-28 | |||
| 2016-10-02 | $36.42M 10-Q · filed 2017-11-09 | |||
| 2016-07-03 | $11.93M 10-Q · filed 2017-08-10 | |||
| 2016-04-03 | $5.29M 10-Q · filed 2017-05-11 | |||
| 2016-01-03 | $26.38M 10-K · filed 2018-03-01 | |||
| 2015-10-04 | $22.18M 10-Q · filed 2016-11-10 | |||
| 2015-07-05 | $19.86M 10-Q · filed 2016-08-11 | |||
| 2015-04-05 | $7.20M 10-Q · filed 2016-05-12 | |||
| 2014-12-28 | -$16.34M 10-K · filed 2017-03-02 | |||
| 2014-09-28 | -$3.89M 10-Q · filed 2015-11-12 | |||
| 2014-06-29 | -$23.04M 10-Q · filed 2015-08-10 | |||
| 2014-03-30 | -$10.33M 10-Q · filed 2015-05-14 | |||
| 2013-12-29 | -$15.11M 10-K · filed 2016-03-02 | |||
| 2012-12-30 | $38.82M 10-K · filed 2015-02-25 |
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