Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 185,000 | 135,600 | -11,178 | -11,312 |
| Depreciation Amortization | 16,700 | 92,100 | 72,600 | 11,062 | 8,279 |
| Income taxes - deferred | -5,300 | -31,100 | -15,700 | -484 | N/A |
| Accounts receivable | N/A | 21,500 | N/A | 35,258 | 39,681 |
| Accounts payable and accrued liabilities | N/A | -48,300 | N/A | 6,616 | -1,793 |
| Other Working Capital | 22,600 | -143,800 | -135,100 | 20,027 | 28,197 |
| Other Operating Activity | 1,200 | 92,700 | 52,400 | -33,932 | -31,740 |
| Operating Cash Flow | $67,200 | $168,100 | $109,800 | $27,369 | $31,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,900 | -61,900 | -41,900 | -5,820 | -5,343 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 4,400 |
| Other Investing Activity | 900 | 0 | 0 | 5,350 | -149 |
| Investing Cash Flow | $-12,000 | $-61,900 | $-41,900 | $-470 | $-1,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 302,900 | 2,233,300 | 1,871,500 | 6,504 | 6,504 |
| Debt Repayment | -331,800 | -1,867,700 | -1,659,300 | -2,414 | -2,182 |
| Common Stock Issued | 100 | 15,700 | 15,200 | 3,594 | 3,594 |
| Common Stock Repurchased | -43,800 | -535,000 | -319,700 | N/A | N/A |
| Other Financing Activity | -3,400 | -31,400 | -31,900 | -11,795 | -7,119 |
| Financing Cash Flow | $-76,000 | $-185,100 | $-124,200 | $-4,111 | $797 |
| Exchange Rate Effect | -2,400 | -6,200 | -8,600 | 2,967 | 751 |
| Beginning Cash Position | 65,700 | 153,900 | 153,900 | 67,191 | 67,191 |
| End Cash Position | 42,500 | 65,700 | 89,000 | 92,946 | 98,959 |
| Net Cash Flow | $-23,200 | $-88,200 | $-64,900 | $25,755 | $31,768 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,200 | 168,100 | 109,800 | 27,369 | 31,312 |
| Capital Expenditure | -12,900 | -61,900 | -41,900 | -5,820 | -5,343 |
| Free Cash Flow | 54,300 | 106,200 | 67,900 | 21,549 | 25,969 |