Mattress Firm Hldg C (MFRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2011 | 01-2010 | |
| Cash Flows From Operating Activities | ||
| Net Income | 349 | -4,673 |
| Depreciation Amortization | 15,448 | 16,286 |
| Income taxes - deferred | -118 | -22 |
| Accounts receivable | -6,028 | 3,306 |
| Accounts payable and accrued liabilities | 6,265 | -12,602 |
| Other Working Capital | 273 | -12,165 |
| Other Operating Activity | 26,240 | 30,727 |
| Operating Cash Flow | $42,429 | $20,857 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -27,330 | -10,863 |
| Net Acquisitions | -10,762 | N/A |
| Investing Cash Flow | $-38,092 | $-10,863 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,985 | 24,191 |
| Debt Repayment | -3,271 | -33,537 |
| Other Financing Activity | 0 | -1,001 |
| Financing Cash Flow | $-286 | $-10,347 |
| Beginning Cash Position | 394 | 747 |
| End Cash Position | 4,445 | 394 |
| Net Cash Flow | $4,051 | $-353 |
| Free Cash Flow | ||
| Operating Cash Flow | 42,429 | 20,857 |
| Capital Expenditure | -27,330 | -10,863 |
| Free Cash Flow | 15,099 | 9,994 |