INTERFACE INC Net Cash Provided by (Used in) Investing Activities, Continuing Operations
INTERFACE INC (TILE) reported Net Cash Provided by (Used in) Investing Activities, Continuing Operations of -$23.23 million for the 9-month period ending 2017-10-01, per its 10-Q filed 2017-11-09.
Discontinued › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations · last filed 2017-11-09
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-10-01 was -$8.18M.
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-07-02 was -$6.16M.
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-04-02 was -$8.88M.
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for the quarter ending 2017-01-01 was -$6.66M.
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for fiscal 2017 was -$26.43M.
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for fiscal 2016 was -$26.46M.
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for fiscal 2014 was -$36.51M.
- INTERFACE INC net cash provided by (used in) investing activities, continuing operations for fiscal 2013 was -$65.75M.
| Period end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Investing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-10-01 | -$8.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$14.35M derived: sum of 2 quarters · filed 2017-11-09 | -$23.23M 10-Q · filed 2017-11-09 | -$29.89M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-07-02 | -$6.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$15.05M 10-Q · filed 2017-08-10 | -$21.70M derived: sum of 3 quarters · filed 2017-08-10 | -$30.31M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-04-02 | -$8.88M 10-Q · filed 2017-05-11 | -$15.54M derived: sum of 2 quarters · filed 2017-05-11 | -$24.14M derived: sum of 3 quarters · filed 2017-11-09 | -$30.58M derived: sum of 4 quarters · filed 2017-11-09 |
| 2017-01-01 | -$6.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$15.26M derived: sum of 2 quarters · filed 2017-11-09 | -$21.70M derived: sum of 3 quarters · filed 2017-11-09 | -$26.43M 10-K · filed 2017-03-02 |
| 2016-10-02 | -$8.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$15.04M derived: sum of 2 quarters · filed 2017-11-09 | -$19.77M 10-Q · filed 2017-11-09 | -$22.41M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-07-03 | -$6.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$11.17M 10-Q · filed 2017-08-10 | -$13.81M derived: sum of 3 quarters · filed 2017-08-10 | |
| 2016-04-03 | -$4.73M 10-Q · filed 2017-05-11 | -$7.37M derived: sum of 2 quarters · filed 2017-05-11 | ||
| 2016-01-03 | -$2.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-02 | -$26.46M 10-K · filed 2017-03-02 | ||
| 2015-10-04 | -$23.81M 10-Q · filed 2016-11-10 | |||
| 2014-12-28 | -$36.51M 10-K · filed 2017-03-02 | |||
| 2013-12-29 | -$65.75M 10-K · filed 2016-03-02 |
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