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 ]]
Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,600 | 140,700 | 185,000 | 65,700 | 110,000 |
| Depreciation Amortization | 114,200 | 96,200 | 92,100 | 114,200 | 102,200 |
| Income taxes - deferred | 6,000 | -61,100 | -31,100 | -21,300 | -27,200 |
| Accounts receivable | -46,300 | 21,000 | 21,500 | -38,400 | -58,800 |
| Accounts payable and accrued liabilities | 28,700 | 3,800 | -48,300 | 52,800 | 47,800 |
| Other Working Capital | -57,800 | 45,000 | -143,800 | 58,200 | 7,600 |
| Other Operating Activity | 65,100 | 10,900 | 92,700 | 3,000 | 43,600 |
| Operating Cash Flow | $207,500 | $256,500 | $168,100 | $234,200 | $225,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,600 | -66,600 | -61,900 | -65,900 | -47,500 |
| Net Acquisitions | N/A | N/A | N/A | 7,200 | 35,000 |
| Other Investing Activity | 2,400 | 900 | 0 | -1,000 | 2,100 |
| Investing Cash Flow | $-71,200 | $-65,700 | $-61,900 | $-59,700 | $-10,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,094,900 | 1,332,900 | 2,233,300 | 863,500 | 271,500 |
| Debt Repayment | -1,201,900 | -1,475,500 | -1,867,700 | -988,300 | -510,900 |
| Common Stock Issued | 4,600 | 12,800 | 15,700 | 25,400 | 4,300 |
| Common Stock Repurchased | -4,600 | -44,900 | -535,000 | -1,300 | -2,200 |
| Other Financing Activity | 0 | -500 | -31,400 | 10,000 | -800 |
| Financing Cash Flow | $-107,000 | $-175,200 | $-185,100 | $-90,700 | $-238,100 |
| Exchange Rate Effect | -3,100 | -9,400 | -6,200 | 7,600 | 4,800 |
| Beginning Cash Position | 41,900 | 65,700 | 153,900 | 62,500 | 81,000 |
| End Cash Position | 45,800 | 41,900 | 65,700 | 153,900 | 62,500 |
| Net Cash Flow | $3,900 | $-23,800 | $-88,200 | $91,400 | $-18,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,500 | 256,500 | 168,100 | 234,200 | 225,200 |
| Capital Expenditure | -73,600 | -66,600 | -61,900 | -65,900 | -47,500 |
| Free Cash Flow | 133,900 | 189,900 | 106,200 | 168,300 | 177,700 |