Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,767 | 31,555 | 27,102 | 37,466 | -12,066 |
| Depreciation Amortization | 15,747 | 13,643 | 11,275 | 10,473 | 10,082 |
| Income taxes - deferred | -1,353 | -4,032 | 5,599 | -17,609 | N/A |
| Accounts receivable | -397 | -1,042 | -3,553 | -647 | 70 |
| Accounts payable and accrued liabilities | 5,388 | 9,765 | -6 | 1,292 | -2,055 |
| Other Working Capital | 28,372 | 10,900 | 643 | 5,266 | 711 |
| Other Operating Activity | -4,026 | -8,307 | 8,143 | -97 | 3,672 |
| Operating Cash Flow | $87,498 | $52,482 | $49,203 | $36,144 | $414 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,547 | -26,284 | -36,745 | -13,648 | 3,950 |
| PPE Investments | -25,840 | -21,399 | -18,364 | -7,802 | -4,859 |
| Investing Cash Flow | $-28,387 | $-47,683 | $-55,109 | $-21,450 | $-909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 784 | 10,220 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 15,040 |
| Debt Repayment | N/A | N/A | -11 | -5,022 | -38 |
| Common Stock Issued | 8,413 | 6,395 | 5,300 | 1,129 | 370 |
| Common Stock Repurchased | -49,727 | -20,853 | -1,834 | N/A | N/A |
| Financing Cash Flow | $-40,530 | $-4,238 | $3,455 | $-3,893 | $15,372 |
| Beginning Cash Position | 25,286 | 24,725 | 27,176 | 16,375 | 1,498 |
| End Cash Position | 43,867 | 25,286 | 24,725 | 27,176 | 16,375 |
| Net Cash Flow | $18,581 | $561 | $-2,451 | $10,801 | $14,877 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,498 | 52,482 | 49,203 | 36,144 | 414 |
| Capital Expenditure | -25,840 | -21,399 | -18,364 | -7,802 | -4,859 |
| Free Cash Flow | 61,658 | 31,083 | 30,839 | 28,342 | -4,445 |