Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 183,300 | 76,800 | 370,700 | 293,000 | 179,100 |
| Depreciation Amortization | 100,300 | 49,300 | 186,900 | 138,400 | 92,500 |
| Income taxes - deferred | 200 | 100 | 8,300 | 500 | 800 |
| Accounts receivable | N/A | N/A | -11,500 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -46,900 | N/A | N/A |
| Other Working Capital | -5,500 | 100 | -1,700 | 37,400 | -19,600 |
| Other Operating Activity | 2,500 | 3,900 | 64,500 | 9,900 | -2,300 |
| Operating Cash Flow | $280,800 | $130,200 | $570,300 | $479,200 | $250,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,000 | -31,500 | -185,400 | -153,300 | -112,700 |
| Other Investing Activity | 300 | 300 | -2,400 | 500 | 400 |
| Investing Cash Flow | $-59,700 | $-31,200 | $-187,800 | $-152,800 | $-112,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 869,000 | 478,100 | 2,667,600 | 1,491,500 | 1,005,700 |
| Debt Repayment | -973,000 | -487,600 | -2,934,600 | -1,702,700 | -1,042,200 |
| Common Stock Issued | 300 | 300 | 2,900 | 2,800 | 800 |
| Common Stock Repurchased | -43,800 | -43,800 | -36,000 | -36,000 | -35,900 |
| Dividend Paid | -47,500 | -24,900 | -77,700 | -58,800 | -39,800 |
| Other Financing Activity | 0 | 0 | -6,500 | 0 | 0 |
| Financing Cash Flow | $-195,000 | $-77,900 | $-384,300 | $-303,200 | $-111,400 |
| Exchange Rate Effect | -5,200 | -3,500 | 7,300 | -1,000 | 5,600 |
| Beginning Cash Position | 74,900 | 74,900 | 69,400 | 69,400 | 69,400 |
| End Cash Position | 95,800 | 92,500 | 74,900 | 91,600 | 101,800 |
| Net Cash Flow | $20,900 | $17,600 | $5,500 | $22,200 | $32,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 280,800 | 130,200 | 570,300 | 479,200 | 250,500 |
| Capital Expenditure | -60,000 | -31,500 | -185,400 | -153,300 | -112,700 |
| Free Cash Flow | 220,800 | 98,700 | 384,900 | 325,900 | 137,800 |