Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,334 | -15,669 | -12,533 | -7,482 | -15,287 |
| Depreciation Amortization | 66,351 | 50,379 | 34,177 | 17,487 | 74,043 |
| Income taxes - deferred | -13,322 | -7,014 | -5,144 | -928 | -12,295 |
| Accounts receivable | 9,343 | 9,833 | 6,587 | 5,026 | -854 |
| Accounts payable and accrued liabilities | -15,910 | 4,980 | -18,464 | -2,765 | -28,934 |
| Other Working Capital | -21,311 | 11,130 | -3,591 | 18,051 | -73,242 |
| Other Operating Activity | 22,326 | -2,815 | 22,486 | 4,356 | 47,541 |
| Operating Cash Flow | $27,143 | $50,824 | $23,518 | $33,745 | $-9,028 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,349 | -17,062 | -14,075 | -9,308 | -57,035 |
| Purchase Of Investment | -2,942 | -2,942 | -2,942 | -2,942 | -1,317 |
| Investing Cash Flow | $-26,291 | $-20,004 | $-17,017 | $-12,250 | $-58,352 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -673 | -31,039 | -6,408 | -21,396 | 73,463 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 428 |
| Common Stock Repurchased | -768 | -728 | -612 | -570 | -3,747 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,017 |
| Financing Cash Flow | $-1,441 | $-31,767 | $-7,020 | $-21,966 | $68,127 |
| Beginning Cash Position | 2,539 | 2,539 | 2,539 | 2,539 | 1,792 |
| End Cash Position | 1,950 | 1,592 | 2,020 | 2,068 | 2,539 |
| Net Cash Flow | $-589 | $-947 | $-519 | $-471 | $747 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,143 | 50,824 | 23,518 | 33,745 | -9,028 |
| Capital Expenditure | -23,505 | -17,218 | -14,075 | -9,308 | -57,056 |
| Free Cash Flow | 3,638 | 33,606 | 9,443 | 24,437 | -66,084 |