Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,568 | 35,552 | -70,177 | 27,620 | 47,183 |
| Depreciation Amortization | 14,626 | 19,054 | 22,186 | 24,791 | 19,752 |
| Income taxes - deferred | 2,352 | -18,209 | 25,075 | -7,280 | -7,665 |
| Accounts receivable | 718 | -3,618 | 13,963 | -6,738 | -5,930 |
| Accounts payable and accrued liabilities | 3,995 | 2,545 | -20,047 | 12,201 | 6,091 |
| Other Working Capital | 20,006 | 22,860 | -12,371 | -6,721 | -5,498 |
| Other Operating Activity | -1,858 | 4,992 | 44,344 | 158 | 5,443 |
| Operating Cash Flow | $71,407 | $63,176 | $2,973 | $44,031 | $59,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 81,086 | -2,132 |
| PPE Investments | -7,339 | -2,444 | -32,202 | -43,514 | -31,079 |
| Investing Cash Flow | $-7,339 | $-2,444 | $-32,202 | $37,572 | $-33,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,074 | -84,756 | 35,809 | 45,240 | -1,388 |
| Common Stock Issued | 1,014 | 26,534 | 651 | 4,572 | 8,809 |
| Common Stock Repurchased | -1,391 | N/A | N/A | -134,452 | -77,199 |
| Other Financing Activity | 1,215 | -1,313 | -1,453 | 1,497 | 8,565 |
| Financing Cash Flow | $-236 | $-59,535 | $35,007 | $-83,143 | $-61,213 |
| Beginning Cash Position | 12,184 | 10,987 | 7,279 | 8,819 | 43,867 |
| End Cash Position | 76,016 | 12,184 | 13,057 | 7,279 | 8,819 |
| Net Cash Flow | $63,832 | $1,197 | $5,778 | $-1,540 | $-35,048 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,407 | 63,176 | 2,973 | 44,031 | 59,376 |
| Capital Expenditure | -7,349 | -2,459 | -32,202 | -43,514 | -31,079 |
| Free Cash Flow | 64,058 | 60,717 | -29,229 | 517 | 28,297 |