Sleep Number Corp
(SNBR)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,533 | -7,482 | -15,287 | 9,901 | 12,219 |
| Depreciation Amortization | 34,177 | 17,487 | 74,043 | 55,196 | 36,749 |
| Income taxes - deferred | -5,144 | -928 | -12,295 | -13,433 | -8,272 |
| Accounts receivable | 6,587 | 5,026 | -854 | 7,374 | 1,903 |
| Accounts payable and accrued liabilities | -18,464 | -2,765 | -28,934 | 5,199 | -10,244 |
| Other Working Capital | -3,591 | 18,051 | -73,242 | -31,184 | -32,047 |
| Other Operating Activity | 22,486 | 4,356 | 47,541 | -1,237 | 18,412 |
| Operating Cash Flow | $23,518 | $33,745 | $-9,028 | $31,816 | $18,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,075 | -9,308 | -57,035 | -48,012 | -29,899 |
| Purchase Of Investment | -2,942 | -2,942 | -1,317 | -1,317 | -435 |
| Investing Cash Flow | $-17,017 | $-12,250 | $-58,352 | $-49,329 | $-30,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,408 | -21,396 | 73,463 | 20,334 | 14,693 |
| Common Stock Issued | N/A | N/A | 428 | 428 | 428 |
| Common Stock Repurchased | -612 | -570 | -3,747 | -3,711 | -3,501 |
| Other Financing Activity | 0 | 0 | -2,017 | -424 | 0 |
| Financing Cash Flow | $-7,020 | $-21,966 | $68,127 | $16,627 | $11,620 |
| Beginning Cash Position | 2,539 | 2,539 | 1,792 | 1,792 | 1,792 |
| End Cash Position | 2,020 | 2,068 | 2,539 | 906 | 1,798 |
| Net Cash Flow | $-519 | $-471 | $747 | $-886 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,518 | 33,745 | -9,028 | 31,816 | 18,720 |
| Capital Expenditure | -14,075 | -9,308 | -57,056 | -48,022 | -29,899 |
| Free Cash Flow | 9,443 | 24,437 | -66,084 | -16,206 | -11,179 |