Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,333 | -52,814 | -42,365 | -20,507 | -6,823 |
| Depreciation Amortization | 2,656 | 14,549 | 11,081 | 7,396 | 3,591 |
| Income taxes - deferred | N/A | -191 | N/A | N/A | N/A |
| Accounts receivable | -5,997 | -13,042 | -44,628 | -13,056 | -22,995 |
| Accounts payable and accrued liabilities | 10,049 | 2,215 | -1,917 | 541 | 4,442 |
| Other Working Capital | -13,297 | -10,084 | -49,830 | -34,092 | -12,957 |
| Other Operating Activity | -436 | 26,287 | 55,802 | 18,577 | 21,814 |
| Operating Cash Flow | $-17,358 | $-33,080 | $-71,857 | $-41,141 | $-12,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,192 | -16,762 | -14,940 | -6,735 | -1,710 |
| Net Acquisitions | N/A | -9,200 | -9,200 | -9,200 | N/A |
| Sale Of Investment | N/A | 1,717 | 1,717 | 1,717 | N/A |
| Other Investing Activity | -39 | -2,066 | -1,970 | -1,193 | -1,269 |
| Investing Cash Flow | $-1,231 | $-26,311 | $-24,393 | $-15,411 | $-2,979 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,870 | 8,140 | 8,073 | 5,237 | 4,842 |
| Common Stock Repurchased | -1,623 | -10,985 | -10,140 | -9,246 | -3,888 |
| Other Financing Activity | 0 | -2,685 | 0 | 0 | 0 |
| Financing Cash Flow | $247 | $-5,530 | $-2,067 | $-4,009 | $954 |
| Exchange Rate Effect | -1,463 | -963 | -759 | -1,179 | -170 |
| Beginning Cash Position | 109,297 | 175,181 | 175,181 | 175,181 | 175,181 |
| End Cash Position | 89,492 | 109,297 | 76,105 | 113,441 | 160,058 |
| Net Cash Flow | $-19,805 | $-65,884 | $-99,076 | $-61,740 | $-15,123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,358 | -33,080 | -71,857 | -41,141 | -12,928 |
| Capital Expenditure | -1,192 | -16,762 | -14,940 | -6,735 | -1,710 |
| Free Cash Flow | -18,550 | -49,842 | -86,797 | -47,876 | -14,638 |