Somnigroup International Inc (SGI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,051 | -11,572 | -39,145 | -29,533 | -20,771 |
| Depreciation Amortization | 5,441 | 2,658 | 11,191 | 8,290 | 5,371 |
| Income taxes - deferred | N/A | N/A | 411 | N/A | N/A |
| Accounts receivable | 14,602 | 63,018 | -50,894 | -14,673 | 5,544 |
| Accounts payable and accrued liabilities | -1,768 | 140 | -3,526 | -7,167 | 5,222 |
| Other Working Capital | 2,352 | 32,304 | -85,385 | -79,494 | -29,103 |
| Other Operating Activity | -5,130 | -59,266 | 70,162 | 35,350 | -1,528 |
| Operating Cash Flow | $3,446 | $27,282 | $-97,186 | $-87,227 | $-35,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,622 | -2,396 | -6,511 | -4,495 | -2,526 |
| Sale Of Investment | N/A | N/A | 22 | N/A | N/A |
| Other Investing Activity | 116 | 27 | -309 | -804 | -230 |
| Investing Cash Flow | $-4,506 | $-2,369 | $-6,798 | $-5,299 | $-2,756 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 70,000 | 70,000 | N/A |
| Debt Issued | 1,615 | 1,615 | 17,508 | 17,508 | 15,000 |
| Common Stock Issued | 1,783 | 1,709 | 3,906 | 3,907 | 1,995 |
| Common Stock Repurchased | -917 | -486 | -4,222 | -4,222 | -5,427 |
| Other Financing Activity | -875 | -438 | -21,680 | -20,624 | 0 |
| Financing Cash Flow | $1,606 | $2,400 | $65,512 | $66,569 | $11,568 |
| Exchange Rate Effect | 673 | 407 | -3,634 | -3,418 | -3,550 |
| Beginning Cash Position | 67,191 | 67,191 | 109,297 | 109,297 | 109,297 |
| End Cash Position | 68,410 | 94,911 | 67,191 | 79,922 | 79,294 |
| Net Cash Flow | $1,219 | $27,720 | $-42,106 | $-29,375 | $-30,003 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,446 | 27,282 | -97,186 | -87,227 | -35,265 |
| Capital Expenditure | -4,622 | -2,396 | -6,511 | -4,495 | -2,526 |
| Free Cash Flow | -1,176 | 24,886 | -103,697 | -91,722 | -37,791 |