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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 28, 2014 | Dec. 29, 2013 | Dec. 30, 2012
OPERATING ACTIVITIES: |  |  |
Net income | $ 24,808 us-gaap_ProfitLoss | $ 48,255 us-gaap_ProfitLoss | $ 5,943 us-gaap_ProfitLoss
Loss on discontinued operations, net of taxes | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | 0 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax | (16,956)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTax
Income from continuing operations | 24,808 us-gaap_IncomeLossFromContinuingOperations | 48,255 us-gaap_IncomeLossFromContinuingOperations | 22,899 us-gaap_IncomeLossFromContinuingOperations
Adjustments to reconcile income to cash provided by operating activities |  |  |
Depreciation and amortization | 30,677 us-gaap_DepreciationDepletionAndAmortization | 24,670 us-gaap_DepreciationDepletionAndAmortization | 25,882 us-gaap_DepreciationDepletionAndAmortization
Stock compensation amortization expense | 3,998 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 7,935 us-gaap_EmployeeBenefitsAndShareBasedCompensation | 3,293 us-gaap_EmployeeBenefitsAndShareBasedCompensation
Bad debt expense | 137 us-gaap_ProvisionForDoubtfulAccounts | 253 us-gaap_ProvisionForDoubtfulAccounts | 1,119 us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes and other | (3,534)tile_IncreaseDecreaseInDeferredIncomeTaxesAndOther | 9,349 tile_IncreaseDecreaseInDeferredIncomeTaxesAndOther | (11,164)tile_IncreaseDecreaseInDeferredIncomeTaxesAndOther
Cash received from insurance company | 0 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities | 25,973 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities | 0 us-gaap_ProceedsFromInsuranceSettlementOperatingActivities
Working capital changes: |  |  |
Accounts receivable | (29,255)us-gaap_IncreaseDecreaseInAccountsReceivable | 3,478 us-gaap_IncreaseDecreaseInAccountsReceivable | 19,994 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | 1,343 us-gaap_IncreaseDecreaseInInventories | (10,610)us-gaap_IncreaseDecreaseInInventories | 1,075 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 2,785 us-gaap_IncreaseDecreaseInPrepaidExpense | (25,354)us-gaap_IncreaseDecreaseInPrepaidExpense | (11,948)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable and accrued expenses | 15,421 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (17,316)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (4,262)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Cash provided by operating activities | 46,380 us-gaap_NetCashProvidedByUsedInOperatingActivities | 66,633 us-gaap_NetCashProvidedByUsedInOperatingActivities | 46,888 us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES: |  |  |
Capital expenditures | (38,922)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (91,851)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (42,428)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other | 2,415 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 3,074 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (2,629)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net proceeds from sale of Bentley Prince Street | 0 us-gaap_ProceedsFromDivestitureOfBusinesses | 0 us-gaap_ProceedsFromDivestitureOfBusinesses | 32,174 us-gaap_ProceedsFromDivestitureOfBusinesses
Cash received from insurance company | 0 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 23,024 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities | 20,718 us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Cash used in investing activities | (36,507)us-gaap_NetCashProvidedByUsedInInvestingActivities | (65,753)us-gaap_NetCashProvidedByUsedInInvestingActivities | 7,835 us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES: |  |  |
Credit facility borrowing | 48,850 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 26,326 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Credit facility repayments | (9,905)us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit | 0 us-gaap_RepaymentsOfLinesOfCredit
Term loan borrowings | 200,000 us-gaap_ProceedsFromLoans | 0 us-gaap_ProceedsFromLoans | 0 us-gaap_ProceedsFromLoans
Repurchase of common stock | (7,669)us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock
Dividends paid | (9,297)us-gaap_PaymentsOfDividends | (7,283)us-gaap_PaymentsOfDividends | (5,925)us-gaap_PaymentsOfDividends
Debt issuance costs | (1,099)us-gaap_PaymentsOfDebtIssuanceCosts | (1,308)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Redemption/repurchase of senior notes | (247,500)us-gaap_RepaymentsOfLongTermDebt | (35,610)us-gaap_RepaymentsOfLongTermDebt | (11,477)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock | 408 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,881 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,496 us-gaap_ProceedsFromIssuanceOfCommonStock
Cash used in financing activities | (26,212)us-gaap_NetCashProvidedByUsedInFinancingActivities | (15,994)us-gaap_NetCashProvidedByUsedInFinancingActivities | (15,906)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net cash provided by (used in) operating, investing and financing activities | (16,339)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | (15,114)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 38,817 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Effect of exchange rate changes on cash | (1,648)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (2,536)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1,092 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
CASH AND CASH EQUIVALENTS: |  |  |
Net increase (decrease) | (17,987)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (17,650)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 39,909 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Balance, beginning of year | 72,883 us-gaap_CashAndCashEquivalentsAtCarryingValue | 90,533 us-gaap_CashAndCashEquivalentsAtCarryingValue | 50,624 us-gaap_CashAndCashEquivalentsAtCarryingValue
Balance, end of year | $ 54,896 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 72,883 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 90,533 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to investments, for example fixed assets. It excludes insurance settlements classified as operating cash flows. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the amounts received by the insured under the terms of an insurance contract settlement. This element pertains only to insurance proceeds related to operating activities. It excludes insurance settlements classified as investing cash flows, for example, insurance settlements related to fixed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 16 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3337-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Cash received from principal payments made on loans related to operating activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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