Mattress Firm Hldg C (MFRM)
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Fiscal Year End Date: 01/31
| 07-2011 | 04-2011 | 01-2011 | 10-2010 | 01-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,665 | 1,029 | 340 | 1,982 | -4,670 |
| Depreciation Amortization | 8,717 | 4,394 | 15,440 | 11,439 | 16,280 |
| Accounts receivable | -1,481 | 458 | 0 | -4,491 | 0 |
| Accounts payable and accrued liabilities | 13,035 | 739 | 0 | 1,219 | 0 |
| Other Working Capital | 19,878 | 1,483 | 270 | -3,346 | -12,160 |
| Other Operating Activity | 3,941 | 5,427 | 26,370 | 21,583 | 21,400 |
| Operating Cash Flow | $48,755 | $13,530 | $42,420 | $28,386 | $20,850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,681 | -3,319 | -27,330 | -16,170 | -10,860 |
| Net Acquisitions | -100 | N/A | -10,760 | -2,250 | 0 |
| Investing Cash Flow | $-11,781 | $-3,319 | $-38,090 | $-18,420 | $-10,860 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40,198 | N/A | 0 | 631 | 0 |
| Debt Repayment | -50,686 | -1,384 | 0 | -3,118 | 0 |
| Other Financing Activity | -1,273 | 0 | -280 | 0 | -10,340 |
| Financing Cash Flow | $-11,761 | $-1,384 | $-280 | $-2,487 | $-10,340 |
| Beginning Cash Position | 4,445 | 4,445 | 390 | 394 | 740 |
| End Cash Position | 29,658 | 13,272 | 4,440 | 7,873 | 390 |
| Net Cash Flow | $25,213 | $8,827 | $4,050 | $7,479 | $-350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,755 | 13,530 | 42,420 | 28,386 | 20,850 |
| Capital Expenditure | -11,681 | -3,319 | 0 | -16,170 | 0 |
| Free Cash Flow | 37,074 | 10,211 | 42,420 | 12,216 | 20,850 |