Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,189 | 81,845 | 69,539 | 65,077 | 51,417 |
| Depreciation Amortization | 61,563 | 61,866 | 61,966 | 61,291 | 57,172 |
| Income taxes - deferred | -3,566 | -1,014 | 7,447 | 2,042 | -1,640 |
| Accounts receivable | -11,893 | 4,817 | -5,483 | 393 | 9,297 |
| Accounts payable and accrued liabilities | -16,755 | 10,661 | -9,894 | 21,779 | -4,965 |
| Other Working Capital | 60,415 | 30,236 | -18,773 | 28,185 | 33,225 |
| Other Operating Activity | 50,708 | 749 | 26,738 | -6,160 | 7,139 |
| Operating Cash Flow | $279,661 | $189,160 | $131,540 | $172,607 | $151,645 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 15,085 |
| PPE Investments | -37,045 | -56,624 | -45,243 | -59,793 | -57,760 |
| Purchase Sale Intangibles | -1,973 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -1,973 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-39,018 | $-56,624 | $-45,243 | $-59,793 | $-42,675 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,639 | 26,357 | 182,336 | 28,094 | 5,932 |
| Common Stock Issued | 9,602 | 7,190 | 2,788 | 3,241 | 2,298 |
| Common Stock Repurchased | -235,644 | -165,079 | -272,446 | -155,245 | -126,693 |
| Other Financing Activity | -312 | -1,023 | -1,014 | -12 | 108 |
| Financing Cash Flow | $-237,993 | $-132,555 | $-88,336 | $-123,922 | $-118,355 |
| Beginning Cash Position | 1,593 | 1,612 | 3,651 | 14,759 | 24,144 |
| End Cash Position | 4,243 | 1,593 | 1,612 | 3,651 | 14,759 |
| Net Cash Flow | $2,650 | $-19 | $-2,039 | $-11,108 | $-9,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 279,661 | 189,160 | 131,540 | 172,607 | 151,645 |
| Capital Expenditure | -37,100 | -59,239 | -45,515 | -59,829 | -57,852 |
| Free Cash Flow | 242,561 | 129,921 | 86,025 | 112,778 | 93,793 |