Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,400 | 97,600 | 140,700 | 185,000 | -11,178 |
| Depreciation Amortization | 118,900 | 114,200 | 96,200 | 92,100 | 11,062 |
| Income taxes - deferred | -7,100 | 6,000 | -61,100 | -31,100 | -484 |
| Accounts receivable | -76,000 | -46,300 | 21,000 | 21,500 | 35,258 |
| Accounts payable and accrued liabilities | -4,800 | 28,700 | 3,800 | -48,300 | 6,616 |
| Other Working Capital | -19,300 | -57,800 | 45,000 | -143,800 | 20,027 |
| Other Operating Activity | 113,700 | 65,100 | 10,900 | 92,700 | -33,932 |
| Operating Cash Flow | $314,800 | $207,500 | $256,500 | $168,100 | $27,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88,200 | -73,600 | -66,600 | -61,900 | -5,820 |
| Net Acquisitions | -17,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 15,100 | 2,400 | 900 | 0 | 5,350 |
| Investing Cash Flow | $-90,200 | $-71,200 | $-65,700 | $-61,900 | $-470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,242,800 | 1,094,900 | 1,332,900 | 2,233,300 | 6,504 |
| Debt Repayment | -1,354,900 | -1,201,900 | -1,475,500 | -1,867,700 | -2,414 |
| Common Stock Issued | 17,800 | 4,600 | 12,800 | 15,700 | 3,594 |
| Common Stock Repurchased | -105,700 | -4,600 | -44,900 | -535,000 | N/A |
| Other Financing Activity | -3,200 | 0 | -500 | -31,400 | -11,795 |
| Financing Cash Flow | $-203,200 | $-107,000 | $-175,200 | $-185,100 | $-4,111 |
| Exchange Rate Effect | -300 | -3,100 | -9,400 | -6,200 | 2,967 |
| Beginning Cash Position | 45,800 | 41,900 | 65,700 | 153,900 | 67,191 |
| End Cash Position | 64,900 | 45,800 | 41,900 | 65,700 | 92,946 |
| Net Cash Flow | $19,100 | $3,900 | $-23,800 | $-88,200 | $25,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | 314,800 | 207,500 | 256,500 | 168,100 | 27,369 |
| Capital Expenditure | -88,200 | -73,600 | -66,600 | -61,900 | -5,820 |
| Free Cash Flow | 226,600 | 133,900 | 189,900 | 106,200 | 21,549 |