Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 70,100 | 28,600 | 97,600 | 85,400 | 44,000 |
| Depreciation Amortization | 57,900 | 28,700 | 114,200 | 86,600 | 56,100 |
| Income taxes - deferred | 8,800 | -1,800 | 6,000 | 9,200 | -2,400 |
| Accounts receivable | N/A | N/A | -46,300 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 28,700 | N/A | N/A |
| Other Working Capital | -86,600 | -44,800 | -57,800 | -72,500 | -83,300 |
| Other Operating Activity | -4,300 | -6,100 | 65,100 | 21,900 | 3,000 |
| Operating Cash Flow | $45,900 | $4,600 | $207,500 | $130,600 | $17,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -39,900 | -19,100 | -73,600 | -55,800 | -40,500 |
| Net Acquisitions | -17,100 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 10,300 | -1,200 | 2,400 | 300 | 600 |
| Investing Cash Flow | $-46,700 | $-20,300 | $-71,200 | $-55,500 | $-39,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 509,200 | 212,600 | 1,094,900 | 863,000 | 732,200 |
| Debt Repayment | -513,100 | -200,300 | -1,201,900 | -922,700 | -697,800 |
| Common Stock Issued | 5,500 | 2,400 | 4,600 | 4,200 | 2,600 |
| Common Stock Repurchased | -5,500 | -3,700 | -4,600 | -3,500 | -3,000 |
| Other Financing Activity | -100 | 0 | 0 | -4,700 | -3,400 |
| Financing Cash Flow | $-4,000 | $11,000 | $-107,000 | $-63,700 | $30,600 |
| Exchange Rate Effect | -700 | -800 | -3,100 | -2,100 | -1,500 |
| Beginning Cash Position | 45,800 | 45,800 | 41,900 | 41,900 | 41,900 |
| End Cash Position | 38,300 | 39,600 | 45,800 | 33,400 | 32,600 |
| Net Cash Flow | $-7,500 | $-6,200 | $3,900 | $-8,500 | $-9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,900 | 4,600 | 207,500 | 130,600 | 17,400 |
| Capital Expenditure | -39,900 | -19,100 | -73,600 | -55,800 | -40,500 |
| Free Cash Flow | 6,000 | -14,500 | 133,900 | 74,800 | -23,100 |