Tempur-Pedic International Inc (TPX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,900 | 106,800 | 219,600 | 157,200 | 84,993 |
| Depreciation Amortization | 98,900 | 43,400 | 52,000 | 44,700 | 40,905 |
| Income taxes - deferred | -49,100 | 38,400 | -8,500 | 4,900 | -7,276 |
| Accounts receivable | -30,100 | 5,300 | -30,200 | -12,800 | -10,542 |
| Accounts payable and accrued liabilities | 28,100 | 14,300 | 21,700 | -1,100 | 7,808 |
| Other Working Capital | -38,900 | -3,300 | -17,200 | -22,700 | 9,979 |
| Other Operating Activity | 10,700 | -15,000 | 11,300 | 13,900 | 9,119 |
| Operating Cash Flow | $98,500 | $189,900 | $248,700 | $184,100 | $134,986 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -50,500 | -29,500 | -18,100 | -14,303 |
| Net Acquisitions | -1,172,900 | -4,500 | -4,600 | -18,700 | N/A |
| Other Investing Activity | -100 | 0 | -2,000 | -700 | 0 |
| Investing Cash Flow | $-1,213,000 | $-55,000 | $-36,100 | $-37,500 | $-14,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,414,100 | 352,000 | 821,500 | 308,800 | 109,333 |
| Debt Repayment | -2,354,800 | -287,000 | -643,500 | -197,800 | -230,036 |
| Common Stock Issued | 8,700 | 11,400 | 26,300 | 28,600 | 1,623 |
| Common Stock Repurchased | -7,000 | -152,600 | -365,900 | -250,000 | 0 |
| Other Financing Activity | -47,600 | 5,400 | 12,700 | 4,000 | 359 |
| Financing Cash Flow | $1,013,400 | $-70,800 | $-148,900 | $-106,400 | $-118,721 |
| Exchange Rate Effect | 2,800 | 3,800 | -5,900 | -600 | -3,305 |
| Beginning Cash Position | 179,300 | 111,400 | 53,600 | 14,000 | 15,385 |
| End Cash Position | 81,000 | 179,300 | 111,400 | 53,600 | 14,042 |
| Net Cash Flow | $-98,300 | $67,900 | $57,800 | $39,600 | $-1,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,500 | 189,900 | 248,700 | 184,100 | 134,986 |
| Capital Expenditure | -40,000 | -50,500 | -29,500 | -18,100 | -14,303 |
| Free Cash Flow | 58,500 | 139,400 | 219,200 | 166,000 | 120,683 |