Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 185,000 | 135,600 | -11,178 | -11,312 | -12,051 |
| Depreciation Amortization | 92,100 | 72,600 | 11,062 | 8,279 | 5,441 |
| Income taxes - deferred | -31,100 | -15,700 | -484 | N/A | N/A |
| Accounts receivable | 21,500 | N/A | 35,258 | 39,681 | 14,602 |
| Accounts payable and accrued liabilities | -48,300 | N/A | 6,616 | -1,793 | -1,768 |
| Other Working Capital | -143,800 | -135,100 | 20,027 | 28,197 | 2,352 |
| Other Operating Activity | 92,700 | 52,400 | -33,932 | -31,740 | -5,130 |
| Operating Cash Flow | $168,100 | $109,800 | $27,369 | $31,312 | $3,446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,900 | -41,900 | -5,820 | -5,343 | -4,622 |
| Net Acquisitions | N/A | N/A | N/A | 4,400 | N/A |
| Other Investing Activity | 0 | 0 | 5,350 | -149 | 116 |
| Investing Cash Flow | $-61,900 | $-41,900 | $-470 | $-1,092 | $-4,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,233,300 | 1,871,500 | 6,504 | 6,504 | 1,615 |
| Debt Repayment | -1,867,700 | -1,659,300 | -2,414 | -2,182 | N/A |
| Common Stock Issued | 15,700 | 15,200 | 3,594 | 3,594 | 1,783 |
| Common Stock Repurchased | -535,000 | -319,700 | N/A | N/A | -917 |
| Other Financing Activity | -31,400 | -31,900 | -11,795 | -7,119 | -875 |
| Financing Cash Flow | $-185,100 | $-124,200 | $-4,111 | $797 | $1,606 |
| Exchange Rate Effect | -6,200 | -8,600 | 2,967 | 751 | 673 |
| Beginning Cash Position | 153,900 | 153,900 | 67,191 | 67,191 | 67,191 |
| End Cash Position | 65,700 | 89,000 | 92,946 | 98,959 | 68,410 |
| Net Cash Flow | $-88,200 | $-64,900 | $25,755 | $31,768 | $1,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,100 | 109,800 | 27,369 | 31,312 | 3,446 |
| Capital Expenditure | -61,900 | -41,900 | -5,820 | -5,343 | -4,622 |
| Free Cash Flow | 106,200 | 67,900 | 21,549 | 25,969 | -1,176 |