Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,075 | -4,913 | -2,657 | -21,233 | -9,135 |
| Depreciation Amortization | 11,220 | 7,668 | 4,024 | 17,799 | 12,254 |
| Income taxes - deferred | N/A | N/A | N/A | -8,177 | N/A |
| Accounts receivable | -29,856 | -12,422 | 7,450 | -6,379 | 1,011 |
| Accounts payable and accrued liabilities | -6,705 | 13,120 | -6,965 | 7,558 | -19,846 |
| Other Working Capital | -75,144 | -53,291 | -32,215 | 13,543 | -20,290 |
| Other Operating Activity | 45,150 | 4,040 | 1,994 | 8,422 | 26,326 |
| Operating Cash Flow | $-61,410 | $-45,798 | $-28,369 | $11,533 | $-9,680 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 7,917 | N/A |
| PPE Investments | -5,609 | -4,045 | -1,531 | -8,245 | -5,383 |
| Net Acquisitions | N/A | N/A | N/A | 6,046 | 6,046 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 7,917 |
| Other Investing Activity | -2,450 | -1,105 | -1,194 | 594 | -1,149 |
| Investing Cash Flow | $-8,059 | $-5,150 | $-2,725 | $6,312 | $7,431 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -9,592 | N/A |
| Common Stock Issued | 5,103 | 3,337 | 3,249 | 6,551 | 5,848 |
| Common Stock Repurchased | -1,037 | -799 | -420 | -5,323 | -4,784 |
| Financing Cash Flow | $19,066 | $2,538 | $2,829 | $-8,364 | $1,064 |
| Exchange Rate Effect | -593 | 716 | 887 | 1,044 | 569 |
| Beginning Cash Position | 139,868 | 139,868 | 139,868 | 129,343 | 129,343 |
| End Cash Position | 88,872 | 92,174 | 112,490 | 139,868 | 128,727 |
| Net Cash Flow | $-50,996 | $-47,694 | $-27,378 | $10,525 | $-616 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61,410 | -45,798 | -28,369 | 11,533 | -9,680 |
| Capital Expenditure | -5,609 | -4,045 | -1,531 | -8,245 | -5,383 |
| Free Cash Flow | -67,019 | -49,843 | -29,900 | 3,288 | -15,063 |