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Tempur-Pedic International Inc (TPX)

Tempur-Pedic International Inc (TPX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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