Mattress Firm Hldg C (MFRM)
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Fiscal Year End Date: 01/31
| 01-2014 | 10-2013 | 07-2013 | 04-2013 | 01-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,924 | 44,268 | 26,132 | 12,009 | 39,871 |
| Depreciation Amortization | 29,498 | 21,128 | 13,441 | 6,210 | 23,507 |
| Income taxes - deferred | 12,349 | 4,968 | 1,842 | 712 | 17,131 |
| Accounts receivable | 6,168 | -5,580 | 1,475 | -3,944 | -5,350 |
| Accounts payable and accrued liabilities | 3,183 | 3,929 | 2,130 | 10,066 | 9,324 |
| Other Working Capital | -4,644 | -9,114 | -6,934 | -5,867 | -15,549 |
| Other Operating Activity | 3,963 | 11,337 | 2,578 | -3,223 | 9,804 |
| Operating Cash Flow | $103,441 | $70,936 | $40,664 | $15,963 | $78,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,546 | -41,340 | -27,886 | -14,377 | -68,604 |
| Net Acquisitions | -8,833 | -2,042 | -2,042 | N/A | -63,051 |
| Investing Cash Flow | $-64,379 | $-43,382 | $-29,928 | $-14,377 | $-131,655 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 72,000 | 27,000 | 25,000 | 3,000 | 56,000 |
| Debt Repayment | -105,966 | -54,968 | -45,424 | -18,476 | -36,983 |
| Common Stock Issued | 3,027 | 1,312 | 1,272 | 862 | 510 |
| Common Stock Repurchased | -493 | -493 | N/A | N/A | N/A |
| Other Financing Activity | 692 | 277 | 230 | 117 | 0 |
| Financing Cash Flow | $-30,740 | $-26,872 | $-18,922 | $-14,497 | $19,527 |
| Beginning Cash Position | 14,556 | 14,556 | 14,556 | 14,556 | 47,946 |
| End Cash Position | 22,878 | 15,238 | 6,370 | 1,645 | 14,556 |
| Net Cash Flow | $8,322 | $682 | $-8,186 | $-12,911 | $-33,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,441 | 70,936 | 40,664 | 15,963 | 78,738 |
| Capital Expenditure | -55,546 | -41,340 | -27,886 | -14,377 | -68,604 |
| Free Cash Flow | 47,895 | 29,596 | 12,778 | 1,586 | 10,134 |