Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,800 | 83,000 | 59,800 | 189,400 | 143,300 |
| Depreciation Amortization | 161,700 | 64,000 | 31,200 | 118,900 | 88,400 |
| Income taxes - deferred | -23,400 | -6,600 | 3,000 | -7,100 | 500 |
| Accounts receivable | N/A | N/A | N/A | -76,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -4,800 | N/A |
| Other Working Capital | 115,800 | 4,700 | -96,700 | -19,300 | -35,500 |
| Other Operating Activity | 39,000 | 25,300 | 17,700 | 113,700 | 5,000 |
| Operating Cash Flow | $497,900 | $170,400 | $15,000 | $314,800 | $201,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,600 | -49,400 | -26,200 | -88,200 | -61,900 |
| Net Acquisitions | -37,900 | -37,900 | -37,900 | -17,100 | -17,100 |
| Other Investing Activity | 100 | 100 | 100 | 15,100 | 15,000 |
| Investing Cash Flow | $-111,400 | $-87,200 | $-64,000 | $-90,200 | $-64,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,073,900 | 1,073,900 | 611,100 | 1,242,800 | 602,500 |
| Debt Repayment | -1,103,800 | -872,900 | -225,000 | -1,354,900 | -684,500 |
| Common Stock Issued | 2,400 | 1,500 | 1,300 | 17,800 | 12,800 |
| Common Stock Repurchased | -199,600 | -199,500 | -199,300 | -105,700 | -55,500 |
| Other Financing Activity | -1,400 | -1,600 | 0 | -3,200 | -100 |
| Financing Cash Flow | $-228,500 | $1,400 | $188,100 | $-203,200 | $-124,800 |
| Exchange Rate Effect | 4,800 | -1,700 | -5,900 | -300 | -4,100 |
| Beginning Cash Position | 64,900 | 64,900 | 64,900 | 45,800 | 45,800 |
| End Cash Position | 229,200 | 146,800 | 197,000 | 64,900 | 52,900 |
| Net Cash Flow | $164,300 | $81,900 | $132,100 | $19,100 | $7,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 497,900 | 170,400 | 15,000 | 314,800 | 201,700 |
| Capital Expenditure | -73,600 | -49,400 | -26,200 | -88,200 | -61,900 |
| Free Cash Flow | 424,300 | 121,000 | -11,200 | 226,600 | 139,800 |