Mattress Firm Hldg C (MFRM)
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Fiscal Year End Date: 01/31
| 10-2012 | 07-2012 | 04-2012 | 01-2012 | 10-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,277 | 19,821 | 9,736 | 34,351 | 16,979 |
| Depreciation Amortization | 16,432 | 10,175 | 4,704 | 17,450 | 12,951 |
| Income taxes - deferred | 8,613 | 4,261 | 2,293 | -11,271 | N/A |
| Accounts receivable | -6,887 | -3,116 | 3,212 | -6,852 | -3,389 |
| Accounts payable and accrued liabilities | 22,138 | 1,763 | 1,113 | 13,159 | 9,531 |
| Other Working Capital | 5,358 | -6,451 | 285 | 7,927 | 4,749 |
| Other Operating Activity | -11,476 | 3,643 | -3,213 | 26,911 | 16,896 |
| Operating Cash Flow | $66,455 | $30,096 | $18,130 | $81,675 | $57,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50,726 | -31,667 | -13,854 | -34,356 | -22,192 |
| Net Acquisitions | -51,613 | -43,984 | N/A | -7,958 | -100 |
| Investing Cash Flow | $-102,339 | $-75,651 | $-13,854 | $-42,314 | $-22,292 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,000 | 15,000 | N/A | 40,198 | 40,198 |
| Debt Repayment | -19,207 | -11,203 | -600 | -145,231 | -51,248 |
| Common Stock Issued | 0 | N/A | N/A | 110,446 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,273 | -1,273 |
| Financing Cash Flow | $-1,207 | $3,797 | $-600 | $4,140 | $-12,323 |
| Beginning Cash Position | 47,946 | 47,946 | 47,946 | 4,445 | 4,445 |
| End Cash Position | 10,855 | 6,188 | 51,622 | 47,946 | 27,547 |
| Net Cash Flow | $-37,091 | $-41,758 | $3,676 | $43,501 | $23,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,455 | 30,096 | 18,130 | 81,675 | 57,717 |
| Capital Expenditure | -50,726 | -31,667 | -13,854 | -34,356 | -22,192 |
| Free Cash Flow | 15,729 | -1,571 | 4,276 | 47,319 | 35,525 |