Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
Cash Flows From Operating Activities | |||||
Net Income | 370,700 | 457,800 | 625,000 | 349,800 | 189,400 |
Depreciation Amortization | 186,900 | 184,100 | 177,400 | 205,700 | 118,900 |
Income taxes - deferred | 8,300 | -10,500 | 11,100 | -8,600 | -7,100 |
Accounts receivable | -11,500 | -14,800 | -40,400 | -55,700 | -76,000 |
Accounts payable and accrued liabilities | -46,900 | -59,500 | 50,500 | 63,000 | -4,800 |
Other Working Capital | -1,700 | -261,800 | -90,600 | 69,000 | -19,300 |
Other Operating Activity | 64,500 | 83,500 | -9,900 | 31,500 | 113,700 |
Operating Cash Flow | $570,300 | $378,800 | $723,100 | $654,700 | $314,800 |
Cash Flows From Investing Activities | |||||
PPE Investments | -185,400 | -306,500 | -123,300 | -111,300 | -88,200 |
Net Acquisitions | N/A | N/A | -432,800 | -41,200 | -17,100 |
Other Investing Activity | -2,400 | -8,800 | 1,300 | 5,900 | 15,100 |
Investing Cash Flow | $-187,800 | $-315,300 | $-554,800 | $-146,600 | $-90,200 |
Cash Flows From Financing Activities | |||||
Debt Issued | 2,667,600 | 2,303,100 | 3,664,200 | 1,175,800 | 1,242,800 |
Debt Repayment | -2,934,600 | -1,844,800 | -2,698,300 | -1,372,200 | -1,354,900 |
Common Stock Issued | 2,900 | 500 | 14,900 | 6,900 | 17,800 |
Common Stock Repurchased | -36,000 | -667,400 | -816,300 | -331,800 | -105,700 |
Dividend Paid | -77,700 | -70,500 | -63,100 | N/A | N/A |
Other Financing Activity | -6,500 | 0 | -24,900 | -1,300 | -3,200 |
Financing Cash Flow | $-384,300 | $-279,100 | $76,500 | $-522,600 | $-203,200 |
Exchange Rate Effect | 7,300 | -15,400 | -8,200 | 14,300 | -300 |
Beginning Cash Position | 69,400 | 300,700 | 65,000 | 64,900 | 45,800 |
End Cash Position | 74,900 | 69,400 | 300,700 | 65,000 | 64,900 |
Net Cash Flow | $5,500 | $-231,300 | $235,700 | $100 | $19,100 |
Free Cash Flow | |||||
Operating Cash Flow | 570,300 | 378,800 | 723,100 | 654,700 | 314,800 |
Capital Expenditure | -185,400 | -306,500 | -123,300 | -111,300 | -88,200 |
Free Cash Flow | 384,900 | 72,300 | 599,800 | 543,400 | 226,600 |