Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,178 | 65,700 | -39,145 | 110,000 | -52,814 |
| Depreciation Amortization | 11,062 | 114,200 | 11,191 | 102,200 | 14,549 |
| Income taxes - deferred | -484 | -21,300 | 411 | -27,200 | -191 |
| Accounts receivable | 35,258 | -38,400 | -50,894 | -58,800 | -13,042 |
| Accounts payable and accrued liabilities | 6,616 | 52,800 | -3,526 | 47,800 | 2,215 |
| Other Working Capital | 20,027 | 58,200 | -85,385 | 7,600 | -10,084 |
| Other Operating Activity | -33,932 | 3,000 | 70,162 | 43,600 | 26,287 |
| Operating Cash Flow | $27,369 | $234,200 | $-97,186 | $225,200 | $-33,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,820 | -65,900 | -6,511 | -47,500 | -16,762 |
| Net Acquisitions | N/A | 7,200 | N/A | 35,000 | -9,200 |
| Sale Of Investment | N/A | N/A | 22 | N/A | 1,717 |
| Other Investing Activity | 5,350 | -1,000 | -309 | 2,100 | -2,066 |
| Investing Cash Flow | $-470 | $-59,700 | $-6,798 | $-10,400 | $-26,311 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70,000 | N/A | N/A |
| Debt Issued | 6,504 | 863,500 | 17,508 | 271,500 | N/A |
| Debt Repayment | -2,414 | -988,300 | N/A | -510,900 | N/A |
| Common Stock Issued | 3,594 | 25,400 | 3,906 | 4,300 | 8,140 |
| Common Stock Repurchased | N/A | -1,300 | -4,222 | -2,200 | -10,985 |
| Other Financing Activity | -11,795 | 10,000 | -21,680 | -800 | -2,685 |
| Financing Cash Flow | $-4,111 | $-90,700 | $65,512 | $-238,100 | $-5,530 |
| Exchange Rate Effect | 2,967 | 7,600 | -3,634 | 4,800 | -963 |
| Beginning Cash Position | 67,191 | 62,500 | 109,297 | 81,000 | 175,181 |
| End Cash Position | 92,946 | 153,900 | 67,191 | 62,500 | 109,297 |
| Net Cash Flow | $25,755 | $91,400 | $-42,106 | $-18,500 | $-65,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,369 | 234,200 | -97,186 | 225,200 | -33,080 |
| Capital Expenditure | -5,820 | -65,900 | -6,511 | -47,500 | -16,762 |
| Free Cash Flow | 21,549 | 168,300 | -103,697 | 177,700 | -49,842 |