Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,084 | -25,100 | 11,771 | 37,570 | 25,990 |
| Depreciation Amortization | 7,579 | 2,666 | 7,521 | 21,740 | 18,032 |
| Income taxes - deferred | -858 | N/A | -892 | -4,829 | -4,078 |
| Accounts receivable | -4,262 | -5,358 | -10,777 | -14,095 | -13,359 |
| Accounts payable and accrued liabilities | 3,943 | 5,273 | 4,020 | 5,303 | 6,874 |
| Other Working Capital | 34,455 | 18,569 | -10,556 | -20,070 | -8,699 |
| Other Operating Activity | -2,283 | 269 | 7,810 | 21,331 | 17,010 |
| Operating Cash Flow | $-2,510 | $-3,681 | $8,897 | $46,950 | $41,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -973 | -527 | -5,025 | -31,670 | -16,545 |
| Sale Of Investment | 3,527 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -61 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -61 | 0 | 0 | -39,430 | 0 |
| Investing Cash Flow | $2,493 | $-527 | $-5,025 | $-71,100 | $-16,545 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,000 | 3,375 | N/A | N/A | 433,236 |
| Debt Issued | N/A | N/A | N/A | 497,175 | 46,751 |
| Debt Repayment | -1 | N/A | -5,511 | -382,571 | -297,576 |
| Common Stock Issued | N/A | N/A | 124 | 83,668 | 2,937 |
| Dividend Paid | N/A | N/A | N/A | N/A | -160,000 |
| Other Financing Activity | -850 | 0 | 0 | -171,702 | -50,156 |
| Financing Cash Flow | $14,149 | $3,375 | $-5,387 | $26,570 | $-24,808 |
| Exchange Rate Effect | N/A | N/A | -1,142 | -840 | -559 |
| Beginning Cash Position | 2,320 | 2,320 | 14,230 | 12,650 | 12,654 |
| End Cash Position | 16,452 | 1,487 | 11,573 | 14,230 | 12,512 |
| Net Cash Flow | $14,132 | $-833 | $-2,657 | $1,570 | $-142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,510 | -3,681 | 8,897 | 46,950 | 41,770 |
| Capital Expenditure | -973 | -527 | -5,051 | -32,597 | -17,266 |
| Free Cash Flow | -3,483 | -4,208 | 3,846 | 14,353 | 24,504 |