INTERFACE INC Proceeds from Long-Term Debt Issued
INTERFACE INC (TILE) reported Proceeds from Long-Term Debt Issued of $20.33 million for the 9-month period ending 2016-10-02, per its 10-Q filed 2016-11-10.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2016-11-10
- INTERFACE INC proceeds from issuance of long-term debt for the quarter ending 2016-10-02 was $162.00K.
- INTERFACE INC proceeds from issuance of long-term debt for the quarter ending 2016-07-03 was $2.50M.
- INTERFACE INC proceeds from issuance of long-term debt for the quarter ending 2016-04-03 was $17.67M.
- INTERFACE INC proceeds from issuance of long-term debt for the quarter ending 2015-10-04 was $0.00.
- INTERFACE INC proceeds from issuance of long-term debt for fiscal 2014 was $48.85M, a 85.56% increase from fiscal 2013.
- INTERFACE INC proceeds from issuance of long-term debt for fiscal 2013 was $26.33M.
- INTERFACE INC proceeds from issuance of long-term debt for fiscal 2012 was $0.00.
- INTERFACE INC proceeds from issuance of long-term debt for fiscal 2012 was $0.00, a 100.00% decline from fiscal 2011.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2016-10-02 | $162.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $2.66M derived: sum of 2 quarters · filed 2016-11-10 | $20.33M 10-Q · filed 2016-11-10 | |||
| 2016-07-03 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $20.17M 10-Q · filed 2016-08-11 | ||||
| 2016-04-03 | $17.67M 10-Q · filed 2016-05-12 | |||||
| 2015-10-04 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $0.00 derived: sum of 2 quarters · filed 2016-11-10 | $0.00 10-Q · filed 2016-11-10 | $42.90M derived: sum of 4 quarters · filed 2016-11-10 | ||
| 2015-07-05 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $0.00 10-Q · filed 2016-08-11 | $42.90M derived: sum of 3 quarters · filed 2016-08-11 | $42.90M derived: sum of 4 quarters · filed 2016-08-11 | ||
| 2015-04-05 | $0.00 10-Q · filed 2016-05-12 | $42.90M derived: sum of 2 quarters · filed 2016-05-12 | $42.90M derived: sum of 3 quarters · filed 2016-05-12 | $44.71M derived: sum of 4 quarters · filed 2016-05-12 | ||
| 2014-12-28 | $42.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $42.90M derived: sum of 2 quarters · filed 2015-11-12 | $44.71M derived: sum of 3 quarters · filed 2015-11-12 | $48.85M 10-K · filed 2015-02-25 | ||
| 2014-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $1.81M derived: sum of 2 quarters · filed 2015-11-12 | $5.95M 10-Q · filed 2015-11-12 | $1.88M 10-Q · filed 2014-11-06 | $32.28M derived: sum of 4 quarters · filed 2015-11-12 | |
| 2014-06-29 | $1.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $5.95M 10-Q · filed 2015-08-10 | $3.66M 10-Q · filed 2014-08-07 | $32.28M derived: sum of 3 quarters · filed 2015-08-10 | $32.28M derived: sum of 4 quarters · filed 2015-08-10 | |
| 2014-03-30 | $4.14M 10-Q · filed 2015-05-14 | $30.47M derived: sum of 2 quarters · filed 2015-05-14 | $30.47M derived: sum of 3 quarters · filed 2015-05-14 | $30.47M derived: sum of 4 quarters · filed 2015-05-14 | ||
| 2013-12-29 | $26.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $26.33M derived: sum of 2 quarters · filed 2015-02-25 | $26.33M derived: sum of 3 quarters · filed 2015-02-25 | $26.33M 10-K · filed 2015-02-25 | ||
| 2013-09-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $0.00 derived: sum of 2 quarters · filed 2014-11-06 | $0.00 10-Q · filed 2014-11-06 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $0.00 10-Q · filed 2014-08-07 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2014-05-08 | |||||
| 2012-12-30 | $0.00 10-K · filed 2015-02-25 | |||||
| 2012-01-01 | $0.00 10-K · filed 2014-02-26 | |||||
| 2011-01-02 | $275.00M 10-K · filed 2013-02-28 | |||||
| 2010-01-03 | $144.45M 10-K · filed 2012-02-29 |
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