Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,900 | 457,800 | 355,300 | 222,100 | 130,900 |
| Depreciation Amortization | 45,600 | 184,100 | 135,300 | 90,100 | 45,200 |
| Income taxes - deferred | 700 | -10,500 | -9,900 | -6,700 | -1,000 |
| Accounts receivable | N/A | -14,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -59,500 | N/A | N/A | N/A |
| Other Working Capital | -30,200 | -261,800 | -208,000 | -237,400 | -85,200 |
| Other Operating Activity | -2,200 | 83,500 | 10,800 | -1,600 | -4,300 |
| Operating Cash Flow | $99,800 | $378,800 | $283,500 | $66,500 | $85,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,100 | -306,500 | -216,000 | -130,200 | -60,300 |
| Other Investing Activity | 100 | -8,800 | -8,800 | 1,100 | 1,000 |
| Investing Cash Flow | $-52,000 | $-315,300 | $-224,800 | $-129,100 | $-59,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,800 | 2,303,100 | 1,904,300 | 1,317,900 | 528,100 |
| Debt Repayment | -482,500 | -1,844,800 | -1,448,100 | -780,100 | -219,500 |
| Common Stock Issued | 800 | 500 | 300 | 200 | 100 |
| Common Stock Repurchased | -35,700 | -667,400 | -637,200 | -612,000 | -494,800 |
| Dividend Paid | -20,800 | -70,500 | -53,400 | -36,200 | -18,700 |
| Financing Cash Flow | $-28,400 | $-279,100 | $-234,100 | $-110,200 | $-204,800 |
| Exchange Rate Effect | 2,200 | -15,400 | -30,400 | -17,600 | -5,900 |
| Beginning Cash Position | 69,400 | 300,700 | 300,700 | 300,700 | 300,700 |
| End Cash Position | 91,000 | 69,400 | 94,100 | 110,300 | 116,300 |
| Net Cash Flow | $21,600 | $-231,300 | $-206,600 | $-190,400 | $-184,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,800 | 378,800 | 283,500 | 66,500 | 85,600 |
| Capital Expenditure | -52,100 | -306,500 | -216,000 | -130,200 | -60,300 |
| Free Cash Flow | 47,700 | 72,300 | 67,500 | -63,700 | 25,300 |