INTERFACE INC
Cash Flow Statement
| Line Item | FY2016 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $72.4M | $24.8M | $48.3M | $5.9M | $8.3M | $10.9M |
| Depreciation & Amortization | $30.8M | $30.7M | $24.7M | $25.9M | $25.1M | $23.4M |
| Depreciation | $30.4M | $30.3M | $24.4M | $24.2M | $18.2M | — |
| Amortization | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | — |
| Stock-Based Compensation | — | — | — | $3.3M | $2.9M | — |
| Net Cash from Operating Activities | $126.5M | $46.4M | $66.6M | $46.9M | $47.4M | $54.5M |
| Investing Activities | ||||||
| Capital Expenditures | $27.2M | $38.9M | $91.9M | $42.4M | $31.7M | $8.8M |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-26.5M | $-36.5M | $-65.8M | $7.8M | $-37.0M | $-7.4M |
| Financing Activities | ||||||
| Dividends Paid | $11.9M | $9.3M | $7.3M | $5.9M | $2.7M | $634.0K |
| Stock Repurchases | $13.3M | $7.7M | $0 | $0 | — | — |
| Net Cash from Financing Activities | $-73.6M | $-26.2M | $-16.0M | $-15.9M | $-58.4M | $-5.3M |
| Net Change in Cash | $20.8M | $-18.0M | $-17.7M | $39.9M | $-46.1M | $43.6M |
| Free Cash Flow | $99.3M | $7.5M | $-25.2M | $4.5M | $15.7M | $45.7M |