Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 625,000 | 448,500 | 271,100 | 130,700 | 349,800 |
| Depreciation Amortization | 177,400 | 130,700 | 84,900 | 42,200 | 205,700 |
| Income taxes - deferred | 11,100 | 2,000 | 8,000 | 7,100 | -8,600 |
| Accounts receivable | -40,400 | N/A | N/A | N/A | -55,700 |
| Accounts payable and accrued liabilities | 50,500 | N/A | N/A | N/A | 63,000 |
| Other Working Capital | -90,600 | 11,600 | -49,600 | -93,800 | 69,000 |
| Other Operating Activity | -9,900 | 4,700 | -1,400 | 100 | 31,500 |
| Operating Cash Flow | $723,100 | $597,500 | $313,000 | $86,300 | $654,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -123,300 | -82,100 | -52,600 | -23,500 | -111,300 |
| Net Acquisitions | -432,800 | -426,000 | -5,600 | -1,000 | -41,200 |
| Other Investing Activity | 1,300 | 100 | 300 | 100 | 5,900 |
| Investing Cash Flow | $-554,800 | $-508,000 | $-57,900 | $-24,400 | $-146,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,664,200 | 3,664,200 | 1,936,100 | 1,653,400 | 1,175,800 |
| Debt Repayment | -2,698,300 | -2,685,300 | -1,788,400 | -1,151,000 | -1,372,200 |
| Common Stock Issued | 14,900 | 14,400 | 8,500 | 6,600 | 6,900 |
| Common Stock Repurchased | -816,300 | -565,800 | -374,400 | -313,100 | -331,800 |
| Dividend Paid | -63,100 | -45,800 | -28,100 | -14,300 | N/A |
| Other Financing Activity | -24,900 | -25,300 | -14,200 | -12,700 | -1,300 |
| Financing Cash Flow | $76,500 | $356,400 | $-260,500 | $168,900 | $-522,600 |
| Exchange Rate Effect | -8,200 | -6,800 | -800 | -4,900 | 14,300 |
| Beginning Cash Position | 65,000 | 65,000 | 65,000 | 65,000 | 64,900 |
| End Cash Position | 300,700 | 503,300 | 58,100 | 290,500 | 65,000 |
| Net Cash Flow | $235,700 | $438,300 | $-6,900 | $225,500 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 723,100 | 597,500 | 313,000 | 86,300 | 654,700 |
| Capital Expenditure | -123,300 | -82,100 | -52,600 | -23,500 | -111,300 |
| Free Cash Flow | 599,800 | 515,400 | 260,400 | 62,800 | 543,400 |