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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 130,900 | 625,000 | 448,500 | 271,100 | 130,700 |
| Depreciation Amortization | 45,200 | 177,400 | 130,700 | 84,900 | 42,200 |
| Income taxes - deferred | -1,000 | 11,100 | 2,000 | 8,000 | 7,100 |
| Accounts receivable | N/A | -40,400 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 50,500 | N/A | N/A | N/A |
| Other Working Capital | -85,200 | -90,600 | 11,600 | -49,600 | -93,800 |
| Other Operating Activity | -4,300 | -9,900 | 4,700 | -1,400 | 100 |
| Operating Cash Flow | $85,600 | $723,100 | $597,500 | $313,000 | $86,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,300 | -123,300 | -82,100 | -52,600 | -23,500 |
| Net Acquisitions | N/A | -432,800 | -426,000 | -5,600 | -1,000 |
| Other Investing Activity | 1,000 | 1,300 | 100 | 300 | 100 |
| Investing Cash Flow | $-59,300 | $-554,800 | $-508,000 | $-57,900 | $-24,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,100 | 3,664,200 | 3,664,200 | 1,936,100 | 1,653,400 |
| Debt Repayment | -219,500 | -2,698,300 | -2,685,300 | -1,788,400 | -1,151,000 |
| Common Stock Issued | 100 | 14,900 | 14,400 | 8,500 | 6,600 |
| Common Stock Repurchased | -494,800 | -816,300 | -565,800 | -374,400 | -313,100 |
| Dividend Paid | -18,700 | -63,100 | -45,800 | -28,100 | -14,300 |
| Other Financing Activity | 0 | -24,900 | -25,300 | -14,200 | -12,700 |
| Financing Cash Flow | $-204,800 | $76,500 | $356,400 | $-260,500 | $168,900 |
| Exchange Rate Effect | -5,900 | -8,200 | -6,800 | -800 | -4,900 |
| Beginning Cash Position | 300,700 | 65,000 | 65,000 | 65,000 | 65,000 |
| End Cash Position | 116,300 | 300,700 | 503,300 | 58,100 | 290,500 |
| Net Cash Flow | $-184,400 | $235,700 | $438,300 | $-6,900 | $225,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,600 | 723,100 | 597,500 | 313,000 | 86,300 |
| Capital Expenditure | -60,300 | -123,300 | -82,100 | -52,600 | -23,500 |
| Free Cash Flow | 25,300 | 599,800 | 515,400 | 260,400 | 62,800 |