Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -37,214 | -8,204 | 5,190 | N/A |
| Depreciation Amortization | 8,409 | 6,695 | 5,350 | N/A |
| Income taxes - deferred | 10,887 | -4,998 | N/A | N/A |
| Accounts receivable | -1,637 | 9,568 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,360 | 3,832 | N/A | N/A |
| Other Working Capital | 5,465 | 12,867 | -790 | N/A |
| Other Operating Activity | 2,444 | -12,103 | 1,230 | 0 |
| Operating Cash Flow | $-10,286 | $7,657 | $10,980 | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 16,179 | -20,129 | N/A | N/A |
| PPE Investments | -12,084 | -13,663 | -8,810 | N/A |
| Purchase Of Investment | -400 | -2,000 | N/A | N/A |
| Investing Cash Flow | $3,695 | $-35,792 | $-8,810 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -16 | -872 | N/A | N/A |
| Common Stock Issued | 664 | 3,579 | N/A | N/A |
| Common Stock Repurchased | N/A | -12,692 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 30,710 | 0 |
| Financing Cash Flow | $648 | $-9,985 | $30,710 | $N/A |
| Beginning Cash Position | 7,441 | 45,561 | 12,670 | N/A |
| End Cash Position | 1,498 | 7,441 | 45,560 | N/A |
| Net Cash Flow | $-5,943 | $-38,120 | $32,890 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -10,286 | 7,657 | 10,980 | N/A |
| Capital Expenditure | -12,084 | -13,663 | N/A | N/A |
| Free Cash Flow | -22,370 | -6,006 | 10,980 | 0 |