Mattress Firm Hldg C (MFRM)
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Fiscal Year End Date: 01/31
| 04-2015 | 01-2015 | 10-2014 | 07-2014 | 04-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,478 | 44,251 | 37,631 | 22,019 | 7,720 |
| Depreciation Amortization | 13,994 | 41,740 | 28,302 | 18,201 | 8,692 |
| Income taxes - deferred | 1,936 | 5,269 | 2,325 | 1,711 | 246 |
| Accounts receivable | -15,408 | -18,403 | -22,124 | -14,136 | -4,588 |
| Accounts payable and accrued liabilities | 18,690 | 27,480 | 27,432 | 19,473 | 9,402 |
| Other Working Capital | 2,606 | -9,174 | -3,737 | 8,410 | -13,295 |
| Other Operating Activity | 2,502 | 13,650 | 9,727 | 2,591 | -1,049 |
| Operating Cash Flow | $29,798 | $104,813 | $79,556 | $58,269 | $7,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,360 | -79,897 | -54,998 | -34,658 | -19,334 |
| Net Acquisitions | 118 | -566,522 | -561,013 | -106,908 | -77,350 |
| Investing Cash Flow | $-34,242 | $-646,419 | $-616,011 | $-141,566 | $-96,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 23,000 | 1,014,800 | 990,800 | 169,000 | 132,000 |
| Debt Repayment | -23,564 | -479,087 | -465,551 | -93,268 | -54,427 |
| Common Stock Issued | 1,669 | 4,877 | 2,988 | 2,069 | 563 |
| Common Stock Repurchased | N/A | -1,131 | -1,131 | N/A | N/A |
| Other Financing Activity | 824 | -7,256 | -8,603 | 761 | 192 |
| Financing Cash Flow | $1,929 | $532,203 | $518,503 | $78,562 | $78,328 |
| Beginning Cash Position | 13,475 | 22,878 | 22,878 | 22,878 | 22,878 |
| End Cash Position | 10,960 | 13,475 | 4,926 | 18,143 | 11,650 |
| Net Cash Flow | $-2,515 | $-9,403 | $-17,952 | $-4,735 | $-11,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,798 | 104,813 | 79,556 | 58,269 | 7,128 |
| Capital Expenditure | -34,360 | -79,897 | -54,998 | -34,658 | -19,334 |
| Free Cash Flow | -4,562 | 24,916 | 24,558 | 23,611 | -12,206 |