Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2003 | 03-2003 | 10-2002 | |
| Cash Flows From Operating Activities | |||
| Net Income | 25,665 | 10,885 | N/A |
| Depreciation Amortization | 11,427 | 5,613 | N/A |
| Income taxes - deferred | -522 | -540 | N/A |
| Accounts receivable | -5,520 | -9,239 | N/A |
| Accounts payable and accrued liabilities | 4,234 | 4,114 | N/A |
| Other Working Capital | -11,549 | -9,432 | 6,427 |
| Other Operating Activity | -776 | 3,102 | -1,111 |
| Operating Cash Flow | $22,959 | $4,503 | $5,316 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -6,088 | -3,337 | N/A |
| Investing Cash Flow | $-6,088 | $-3,337 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,215 | 3,246 | N/A |
| Debt Repayment | -24,164 | -11,741 | N/A |
| Other Financing Activity | 0 | 0 | 2,500 |
| Financing Cash Flow | $-21,949 | $-8,495 | $2,500 |
| Exchange Rate Effect | 408 | 45 | N/A |
| Beginning Cash Position | 12,654 | 12,654 | N/A |
| End Cash Position | 7,984 | 5,370 | N/A |
| Net Cash Flow | $-4,670 | $-7,284 | $7,816 |
| Free Cash Flow | |||
| Operating Cash Flow | 22,959 | 4,503 | 5,316 |
| Capital Expenditure | -6,744 | -3,556 | N/A |
| Free Cash Flow | 16,215 | 947 | 5,316 |