Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,820 | 106,800 | -24,461 | 219,600 | -21,233 |
| Depreciation Amortization | 14,269 | 43,400 | 14,574 | 52,000 | 17,799 |
| Income taxes - deferred | -473 | 38,400 | 1,655 | -8,500 | -8,177 |
| Accounts receivable | 35,292 | 5,300 | 10,102 | -30,200 | -6,379 |
| Accounts payable and accrued liabilities | -17,319 | 14,300 | -2,519 | 21,700 | 7,558 |
| Other Working Capital | 64,823 | -3,300 | -49,942 | -17,200 | 13,543 |
| Other Operating Activity | -16,947 | -15,000 | 3,763 | 11,300 | 8,422 |
| Operating Cash Flow | $76,825 | $189,900 | $-46,828 | $248,700 | $11,533 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 7,917 |
| PPE Investments | -3,847 | -50,500 | -5,461 | -29,500 | -8,245 |
| Net Acquisitions | N/A | -4,500 | N/A | -4,600 | 6,046 |
| Other Investing Activity | 2,287 | 0 | -2,239 | -2,000 | 594 |
| Investing Cash Flow | $-1,560 | $-55,000 | $-7,700 | $-36,100 | $6,312 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 352,000 | 15,000 | 821,500 | N/A |
| Debt Repayment | N/A | -287,000 | N/A | -643,500 | -9,592 |
| Common Stock Issued | 17,613 | 11,400 | 5,185 | 26,300 | 6,551 |
| Common Stock Repurchased | -2,780 | -152,600 | -1,126 | -365,900 | -5,323 |
| Other Financing Activity | -17,380 | 5,400 | 0 | 12,700 | 0 |
| Financing Cash Flow | $-2,547 | $-70,800 | $19,059 | $-148,900 | $-8,364 |
| Exchange Rate Effect | -2,388 | 3,800 | 452 | -5,900 | 1,044 |
| Beginning Cash Position | 104,851 | 111,400 | 139,868 | 53,600 | 129,343 |
| End Cash Position | 175,181 | 179,300 | 104,851 | 111,400 | 139,868 |
| Net Cash Flow | $70,330 | $67,900 | $-35,017 | $57,800 | $10,525 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,825 | 189,900 | -46,828 | 248,700 | 11,533 |
| Capital Expenditure | -3,847 | -50,500 | -5,461 | -29,500 | -8,245 |
| Free Cash Flow | 72,978 | 139,400 | -52,289 | 219,200 | 3,288 |