Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 349,800 | 189,400 | 97,600 | 140,700 | 185,000 |
| Depreciation Amortization | 205,700 | 118,900 | 114,200 | 96,200 | 92,100 |
| Income taxes - deferred | -8,600 | -7,100 | 6,000 | -61,100 | -31,100 |
| Accounts receivable | -55,700 | -76,000 | -46,300 | 21,000 | 21,500 |
| Accounts payable and accrued liabilities | 63,000 | -4,800 | 28,700 | 3,800 | -48,300 |
| Other Working Capital | 69,000 | -19,300 | -57,800 | 45,000 | -143,800 |
| Other Operating Activity | 31,500 | 113,700 | 65,100 | 10,900 | 92,700 |
| Operating Cash Flow | $654,700 | $314,800 | $207,500 | $256,500 | $168,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,300 | -88,200 | -73,600 | -66,600 | -61,900 |
| Net Acquisitions | -41,200 | -17,100 | N/A | N/A | N/A |
| Other Investing Activity | 5,900 | 15,100 | 2,400 | 900 | 0 |
| Investing Cash Flow | $-146,600 | $-90,200 | $-71,200 | $-65,700 | $-61,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,175,800 | 1,242,800 | 1,094,900 | 1,332,900 | 2,233,300 |
| Debt Repayment | -1,372,200 | -1,354,900 | -1,201,900 | -1,475,500 | -1,867,700 |
| Common Stock Issued | 6,900 | 17,800 | 4,600 | 12,800 | 15,700 |
| Common Stock Repurchased | -331,800 | -105,700 | -4,600 | -44,900 | -535,000 |
| Other Financing Activity | -1,300 | -3,200 | 0 | -500 | -31,400 |
| Financing Cash Flow | $-522,600 | $-203,200 | $-107,000 | $-175,200 | $-185,100 |
| Exchange Rate Effect | 14,300 | -300 | -3,100 | -9,400 | -6,200 |
| Beginning Cash Position | 64,900 | 45,800 | 41,900 | 65,700 | 153,900 |
| End Cash Position | 65,000 | 64,900 | 45,800 | 41,900 | 65,700 |
| Net Cash Flow | $100 | $19,100 | $3,900 | $-23,800 | $-88,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,700 | 314,800 | 207,500 | 256,500 | 168,100 |
| Capital Expenditure | -111,300 | -88,200 | -73,600 | -66,600 | -61,900 |
| Free Cash Flow | 543,400 | 226,600 | 133,900 | 189,900 | 106,200 |