Somnigroup International Inc (SGI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,100 | 85,900 | 457,800 | 355,300 | 222,100 |
| Depreciation Amortization | 92,500 | 45,600 | 184,100 | 135,300 | 90,100 |
| Income taxes - deferred | 800 | 700 | -10,500 | -9,900 | -6,700 |
| Accounts receivable | N/A | N/A | -14,800 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -59,500 | N/A | N/A |
| Other Working Capital | -19,600 | -30,200 | -261,800 | -208,000 | -237,400 |
| Other Operating Activity | -2,300 | -2,200 | 83,500 | 10,800 | -1,600 |
| Operating Cash Flow | $250,500 | $99,800 | $378,800 | $283,500 | $66,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112,700 | -52,100 | -306,500 | -216,000 | -130,200 |
| Other Investing Activity | 400 | 100 | -8,800 | -8,800 | 1,100 |
| Investing Cash Flow | $-112,300 | $-52,000 | $-315,300 | $-224,800 | $-129,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,005,700 | 509,800 | 2,303,100 | 1,904,300 | 1,317,900 |
| Debt Repayment | -1,042,200 | -482,500 | -1,844,800 | -1,448,100 | -780,100 |
| Common Stock Issued | 800 | 800 | 500 | 300 | 200 |
| Common Stock Repurchased | -35,900 | -35,700 | -667,400 | -637,200 | -612,000 |
| Dividend Paid | -39,800 | -20,800 | -70,500 | -53,400 | -36,200 |
| Financing Cash Flow | $-111,400 | $-28,400 | $-279,100 | $-234,100 | $-110,200 |
| Exchange Rate Effect | 5,600 | 2,200 | -15,400 | -30,400 | -17,600 |
| Beginning Cash Position | 69,400 | 69,400 | 300,700 | 300,700 | 300,700 |
| End Cash Position | 101,800 | 91,000 | 69,400 | 94,100 | 110,300 |
| Net Cash Flow | $32,400 | $21,600 | $-231,300 | $-206,600 | $-190,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,500 | 99,800 | 378,800 | 283,500 | 66,500 |
| Capital Expenditure | -112,700 | -52,100 | -306,500 | -216,000 | -130,200 |
| Free Cash Flow | 137,800 | 47,700 | 72,300 | 67,500 | -63,700 |