Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,519 | 67,974 | 60,081 | 78,094 | 60,478 |
| Depreciation Amortization | 47,630 | 39,809 | 30,811 | 20,401 | 13,543 |
| Income taxes - deferred | 11,924 | -311 | 2,037 | 3,499 | 2,839 |
| Accounts receivable | -9,259 | -4,717 | 1,993 | -2,705 | -3,935 |
| Accounts payable and accrued liabilities | 19,130 | 14,340 | -3,477 | 7,114 | 6,913 |
| Other Working Capital | -3,538 | 30,869 | -5,249 | -5,343 | 11,307 |
| Other Operating Activity | -8,464 | -3,496 | 1,909 | -434 | -99 |
| Operating Cash Flow | $107,942 | $144,468 | $88,105 | $100,626 | $91,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 98,365 | -35,843 | 9,395 | -60,554 | -30,021 |
| PPE Investments | -85,514 | -76,589 | -76,694 | -51,548 | -23,516 |
| Net Acquisitions | -70,018 | N/A | -15,500 | N/A | N/A |
| Purchase Of Investment | N/A | -1,500 | -4,500 | N/A | N/A |
| Sale Of Investment | 12,891 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -500 | 0 | 0 | -2,650 |
| Investing Cash Flow | $-44,276 | $-114,432 | $-87,299 | $-112,102 | $-56,187 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,097 | 6,192 | -223 | 6,494 | -795 |
| Common Stock Issued | 2,976 | 2,873 | 7,966 | 5,138 | 4,356 |
| Common Stock Repurchased | -100,201 | -46,492 | -42,072 | -34,892 | -371 |
| Other Financing Activity | 1,461 | 1,163 | 3,831 | 6,396 | 2,190 |
| Financing Cash Flow | $-94,667 | $-36,264 | $-30,498 | $-16,864 | $5,380 |
| Beginning Cash Position | 51,995 | 58,223 | 87,915 | 116,255 | 76,016 |
| End Cash Position | 20,994 | 51,995 | 58,223 | 87,915 | 116,255 |
| Net Cash Flow | $-31,001 | $-6,228 | $-29,692 | $-28,340 | $40,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,942 | 144,468 | 88,105 | 100,626 | 91,046 |
| Capital Expenditure | -85,586 | -76,594 | -76,811 | -51,593 | -23,527 |
| Free Cash Flow | 22,356 | 67,874 | 11,294 | 49,033 | 67,519 |