Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,800 | 140,700 | 94,900 | 53,700 | 32,000 |
| Depreciation Amortization | 27,700 | 96,200 | 70,200 | 43,400 | 16,700 |
| Income taxes - deferred | 100 | -61,100 | -17,100 | -13,400 | -5,300 |
| Accounts receivable | N/A | 21,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 3,800 | N/A | N/A | N/A |
| Other Working Capital | -47,800 | 45,000 | 48,900 | -10,300 | 22,600 |
| Other Operating Activity | -1,900 | 10,900 | 19,700 | 1,800 | 1,200 |
| Operating Cash Flow | $900 | $256,500 | $216,600 | $75,200 | $67,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,800 | -66,600 | -43,100 | -25,900 | -12,900 |
| Other Investing Activity | 4,200 | 900 | 900 | 900 | 900 |
| Investing Cash Flow | $-17,600 | $-65,700 | $-42,200 | $-25,000 | $-12,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 417,100 | 1,332,900 | 985,900 | 718,900 | 302,900 |
| Debt Repayment | -394,800 | -1,475,500 | -1,124,700 | -745,900 | -331,800 |
| Common Stock Issued | 1,900 | 12,800 | 6,500 | 1,900 | 100 |
| Common Stock Repurchased | -2,900 | -44,900 | -44,900 | -44,100 | -43,800 |
| Other Financing Activity | -1,800 | -500 | -3,400 | -3,100 | -3,400 |
| Financing Cash Flow | $19,500 | $-175,200 | $-180,600 | $-72,300 | $-76,000 |
| Exchange Rate Effect | 400 | -9,400 | -7,300 | -5,100 | -2,400 |
| Beginning Cash Position | 41,900 | 65,700 | 65,700 | 65,700 | 65,700 |
| End Cash Position | 34,500 | 41,900 | 41,800 | 38,500 | 42,500 |
| Net Cash Flow | $-7,400 | $-23,800 | $-23,900 | $-27,200 | $-23,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 900 | 256,500 | 216,600 | 75,200 | 67,200 |
| Capital Expenditure | -21,800 | -66,600 | -43,100 | -25,900 | -12,900 |
| Free Cash Flow | -20,900 | 189,900 | 173,500 | 49,300 | 54,300 |