Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,900 | -2,820 | 106,800 | -24,461 | 219,600 |
| Depreciation Amortization | 98,900 | 14,269 | 43,400 | 14,574 | 52,000 |
| Income taxes - deferred | -49,100 | -473 | 38,400 | 1,655 | -8,500 |
| Accounts receivable | -30,100 | 35,292 | 5,300 | 10,102 | -30,200 |
| Accounts payable and accrued liabilities | 28,100 | -17,319 | 14,300 | -2,519 | 21,700 |
| Other Working Capital | -38,900 | 64,823 | -3,300 | -49,942 | -17,200 |
| Other Operating Activity | 10,700 | -16,947 | -15,000 | 3,763 | 11,300 |
| Operating Cash Flow | $98,500 | $76,825 | $189,900 | $-46,828 | $248,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,000 | -3,847 | -50,500 | -5,461 | -29,500 |
| Net Acquisitions | -1,172,900 | N/A | -4,500 | N/A | -4,600 |
| Other Investing Activity | -100 | 2,287 | 0 | -2,239 | -2,000 |
| Investing Cash Flow | $-1,213,000 | $-1,560 | $-55,000 | $-7,700 | $-36,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,414,100 | N/A | 352,000 | 15,000 | 821,500 |
| Debt Repayment | -2,354,800 | N/A | -287,000 | N/A | -643,500 |
| Common Stock Issued | 8,700 | 17,613 | 11,400 | 5,185 | 26,300 |
| Common Stock Repurchased | -7,000 | -2,780 | -152,600 | -1,126 | -365,900 |
| Other Financing Activity | -47,600 | -17,380 | 5,400 | 0 | 12,700 |
| Financing Cash Flow | $1,013,400 | $-2,547 | $-70,800 | $19,059 | $-148,900 |
| Exchange Rate Effect | 2,800 | -2,388 | 3,800 | 452 | -5,900 |
| Beginning Cash Position | 179,300 | 104,851 | 111,400 | 139,868 | 53,600 |
| End Cash Position | 81,000 | 175,181 | 179,300 | 104,851 | 111,400 |
| Net Cash Flow | $-98,300 | $70,330 | $67,900 | $-35,017 | $57,800 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,500 | 76,825 | 189,900 | -46,828 | 248,700 |
| Capital Expenditure | -40,000 | -3,847 | -50,500 | -5,461 | -29,500 |
| Free Cash Flow | 58,500 | 72,978 | 139,400 | -52,289 | 219,200 |