Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,820 | 1,645 | -7,579 | -8,680 | -24,461 |
| Depreciation Amortization | 14,269 | 10,680 | 7,093 | 3,498 | 14,574 |
| Income taxes - deferred | -473 | N/A | N/A | N/A | 1,655 |
| Accounts receivable | 35,292 | -4,903 | 8,814 | 8,500 | 10,102 |
| Accounts payable and accrued liabilities | -17,319 | -12,791 | -10,801 | 18,509 | -2,519 |
| Other Working Capital | 64,823 | 36,727 | 34,076 | 6,953 | -49,942 |
| Other Operating Activity | -16,947 | 16,275 | 2,793 | -24,145 | 3,763 |
| Operating Cash Flow | $76,825 | $47,633 | $34,396 | $4,635 | $-46,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,847 | -2,841 | -2,012 | -1,047 | -5,461 |
| Other Investing Activity | 2,287 | 1,743 | 1,231 | 1,479 | -2,239 |
| Investing Cash Flow | $-1,560 | $-1,098 | $-781 | $432 | $-7,700 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 15,000 |
| Common Stock Issued | 17,613 | 16,454 | 2,485 | 2,285 | 5,185 |
| Common Stock Repurchased | -2,780 | -1,815 | -379 | -202 | -1,126 |
| Other Financing Activity | -17,380 | -15,300 | -15,300 | -5,000 | 0 |
| Financing Cash Flow | $-2,547 | $-661 | $-13,194 | $-2,917 | $19,059 |
| Exchange Rate Effect | -2,388 | -1,331 | -1,127 | 213 | 452 |
| Beginning Cash Position | 104,851 | 104,851 | 104,851 | 104,851 | 139,868 |
| End Cash Position | 175,181 | 149,394 | 124,145 | 107,214 | 104,851 |
| Net Cash Flow | $70,330 | $44,543 | $19,294 | $2,363 | $-35,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,825 | 47,633 | 34,396 | 4,635 | -46,828 |
| Capital Expenditure | -3,847 | -2,841 | -2,012 | -1,047 | -5,461 |
| Free Cash Flow | 72,978 | 44,792 | 32,384 | 3,588 | -52,289 |