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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,390 | 0 | -52,664 | 0 | 16,694 |
| Depreciation Amortization | 8,777 | 0 | 3,187 | 0 | 15,176 |
| Income taxes - deferred | -959 | 0 | -1,084 | 0 | -3,621 |
| Accounts receivable | -1,339 | 0 | -6,020 | 0 | -11,234 |
| Accounts payable and accrued liabilities | 6,385 | 0 | 2,367 | 0 | 2,819 |
| Other Working Capital | 49,939 | 0 | 44,667 | 0 | 7,979 |
| Other Operating Activity | -6,536 | 0 | 4,835 | 0 | 7,278 |
| Operating Cash Flow | $877 | $0 | $-4,712 | $0 | $35,091 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,164 | 0 | -465 | 0 | -5,795 |
| Net Acquisitions | N/A | 0 | N/A | 0 | -710 |
| Sale Of Investment | 3,527 | 0 | N/A | 0 | N/A |
| Purchase Sale Intangibles | -67 | 0 | -147 | 0 | 0 |
| Other Investing Activity | -67 | 0 | -147 | 0 | 0 |
| Investing Cash Flow | $2,296 | $0 | $-612 | $0 | $-6,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14,061 | 0 | N/A | 0 | N/A |
| Debt Issued | N/A | 0 | N/A | 0 | 17,708 |
| Debt Repayment | N/A | 0 | -10 | 0 | -39,742 |
| Common Stock Issued | 1 | 0 | N/A | 0 | 0 |
| Common Stock Repurchased | N/A | 0 | N/A | 0 | -2,335 |
| Other Financing Activity | -2,444 | 0 | 990 | 0 | 446 |
| Financing Cash Flow | $11,618 | $0 | $980 | $0 | $-23,923 |
| Exchange Rate Effect | N/A | 0 | N/A | 0 | 1,081 |
| Beginning Cash Position | 2,320 | 0 | 6,664 | 0 | 13,290 |
| End Cash Position | 17,111 | 0 | 2,320 | 0 | 19,034 |
| Net Cash Flow | $14,791 | $0 | $-4,344 | $0 | $5,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 877 | 0 | -4,712 | 0 | 35,091 |
| Capital Expenditure | -1,164 | 0 | -465 | 0 | -11,136 |
| Free Cash Flow | -287 | 0 | -5,177 | 0 | 23,955 |