Somnigroup International Inc (SGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,700 | -39,145 | 110,000 | -52,814 | 78,900 |
| Depreciation Amortization | 114,200 | 11,191 | 102,200 | 14,549 | 98,900 |
| Income taxes - deferred | -21,300 | 411 | -27,200 | -191 | -49,100 |
| Accounts receivable | -38,400 | -50,894 | -58,800 | -13,042 | -30,100 |
| Accounts payable and accrued liabilities | 52,800 | -3,526 | 47,800 | 2,215 | 28,100 |
| Other Working Capital | 58,200 | -85,385 | 7,600 | -10,084 | -38,900 |
| Other Operating Activity | 3,000 | 70,162 | 43,600 | 26,287 | 10,700 |
| Operating Cash Flow | $234,200 | $-97,186 | $225,200 | $-33,080 | $98,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,900 | -6,511 | -47,500 | -16,762 | -40,000 |
| Net Acquisitions | 7,200 | N/A | 35,000 | -9,200 | -1,172,900 |
| Sale Of Investment | N/A | 22 | N/A | 1,717 | N/A |
| Other Investing Activity | -1,000 | -309 | 2,100 | -2,066 | -100 |
| Investing Cash Flow | $-59,700 | $-6,798 | $-10,400 | $-26,311 | $-1,213,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 70,000 | N/A | N/A | N/A |
| Debt Issued | 863,500 | 17,508 | 271,500 | N/A | 3,414,100 |
| Debt Repayment | -988,300 | N/A | -510,900 | N/A | -2,354,800 |
| Common Stock Issued | 25,400 | 3,906 | 4,300 | 8,140 | 8,700 |
| Common Stock Repurchased | -1,300 | -4,222 | -2,200 | -10,985 | -7,000 |
| Other Financing Activity | 10,000 | -21,680 | -800 | -2,685 | -47,600 |
| Financing Cash Flow | $-90,700 | $65,512 | $-238,100 | $-5,530 | $1,013,400 |
| Exchange Rate Effect | 7,600 | -3,634 | 4,800 | -963 | 2,800 |
| Beginning Cash Position | 62,500 | 109,297 | 81,000 | 175,181 | 179,300 |
| End Cash Position | 153,900 | 67,191 | 62,500 | 109,297 | 81,000 |
| Net Cash Flow | $91,400 | $-42,106 | $-18,500 | $-65,884 | $-98,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,200 | -97,186 | 225,200 | -33,080 | 98,500 |
| Capital Expenditure | -65,900 | -6,511 | -47,500 | -16,762 | -40,000 |
| Free Cash Flow | 168,300 | -103,697 | 177,700 | -49,842 | 58,500 |