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
| 06-2004 | 12-2003 | 06-2003 | 12-2002 | 10-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -52,664 | 0 | 16,694 | 19,941 |
| Depreciation Amortization | 0 | 3,187 | 0 | 15,176 | 11,499 |
| Income taxes - deferred | 0 | -1,084 | 0 | -3,621 | -1,138 |
| Accounts receivable | 0 | -6,020 | 0 | -11,234 | -11,664 |
| Accounts payable and accrued liabilities | 0 | 2,367 | 0 | 2,819 | 2,789 |
| Other Working Capital | 0 | 44,667 | 0 | 7,979 | -8,374 |
| Other Operating Activity | 0 | 4,835 | 0 | 7,278 | 9,653 |
| Operating Cash Flow | $0 | $-4,712 | $0 | $35,091 | $22,706 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -465 | 0 | -5,795 | -3,936 |
| Net Acquisitions | 0 | N/A | 0 | -710 | -710 |
| Purchase Sale Intangibles | 0 | -147 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -147 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-612 | $0 | $-6,505 | $-4,646 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 17,708 | 17,258 |
| Debt Repayment | 0 | -10 | 0 | -39,742 | -35,071 |
| Common Stock Repurchased | 0 | N/A | 0 | -2,335 | -2,335 |
| Other Financing Activity | 0 | 990 | 0 | 446 | 446 |
| Financing Cash Flow | $0 | $980 | $0 | $-23,923 | $-19,702 |
| Exchange Rate Effect | 0 | N/A | 0 | 1,081 | 484 |
| Beginning Cash Position | 0 | 6,664 | 0 | 13,290 | 7,538 |
| End Cash Position | 0 | 2,320 | 0 | 19,034 | 6,380 |
| Net Cash Flow | $0 | $-4,344 | $0 | $5,744 | $-1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -4,712 | 0 | 35,091 | 22,706 |
| Capital Expenditure | 0 | -465 | 0 | -11,136 | -9,175 |
| Free Cash Flow | 0 | -5,177 | 0 | 23,955 | 13,531 |