Mattress Firm Hldg C (MFRM)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2016 | 04-2016 | 01-2016 | 10-2015 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -120,435 | -118,668 | 64,522 | 51,232 | 27,359 |
| Depreciation Amortization | 43,373 | 20,758 | 62,247 | 45,116 | 28,746 |
| Income taxes - deferred | -32,500 | -81,012 | 23,865 | 6,709 | 3,766 |
| Accounts receivable | -12,909 | -903 | -11,609 | 352 | -3,515 |
| Accounts payable and accrued liabilities | 40,643 | 13,322 | 18,270 | 21,252 | 11,310 |
| Other Working Capital | 9,416 | 12,961 | 11,995 | 39,167 | 44,683 |
| Other Operating Activity | 153,501 | 149,929 | 27,061 | 783 | 6,806 |
| Operating Cash Flow | $81,089 | $-3,613 | $196,351 | $164,611 | $119,155 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,437 | -21,753 | -124,676 | -96,038 | -68,480 |
| Net Acquisitions | -725,031 | -724,217 | -3,541 | 119 | 119 |
| Investing Cash Flow | $-706,594 | $-745,970 | $-128,217 | $-95,919 | $-68,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 799,100 | 799,100 | 93,000 | 63,000 | 58,000 |
| Debt Repayment | -160,607 | -48,151 | -174,633 | -137,056 | -114,302 |
| Common Stock Issued | 27,859 | 26,233 | 2,079 | 1,877 | 1,755 |
| Common Stock Repurchased | -284 | -256 | -1,439 | -942 | 0 |
| Other Financing Activity | -28,754 | -27,983 | 1,162 | 1,236 | 915 |
| Financing Cash Flow | $637,314 | $748,943 | $-79,831 | $-71,885 | $-53,632 |
| Beginning Cash Position | 1,778 | 1,778 | 13,475 | 13,475 | 13,475 |
| End Cash Position | 13,587 | 1,138 | 1,778 | 10,282 | 10,637 |
| Net Cash Flow | $11,809 | $-640 | $-11,697 | $-3,193 | $-2,838 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,089 | -3,613 | 196,351 | 164,611 | 119,155 |
| Capital Expenditure | -55,825 | -27,415 | -130,529 | -96,038 | -68,480 |
| Free Cash Flow | 25,264 | -31,028 | 65,822 | 68,573 | 50,675 |