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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,465 | 36,610 | 42,040 | 37,007 | 2,074 |
| Depreciation Amortization | 18,218 | 67,401 | 49,342 | 31,975 | 15,870 |
| Income taxes - deferred | -3,252 | -8,646 | -6,955 | -3,794 | -376 |
| Accounts receivable | 2,717 | -287 | -1,029 | -2,898 | 1,216 |
| Accounts payable and accrued liabilities | -574 | -4,743 | 28,889 | -1,713 | 2,073 |
| Other Working Capital | -12,501 | -72,741 | -13,164 | -44,719 | 2,764 |
| Other Operating Activity | 2,508 | 18,544 | -19,001 | 12,833 | 937 |
| Operating Cash Flow | $18,581 | $36,138 | $80,122 | $28,691 | $24,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,556 | -69,405 | -52,759 | -36,536 | -19,594 |
| Purchase Of Investment | N/A | -1,202 | N/A | N/A | N/A |
| Investing Cash Flow | $-15,556 | $-70,607 | $-52,759 | $-36,536 | $-19,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -384 | 97,647 | 34,781 | 70,836 | 44,712 |
| Common Stock Issued | 389 | 1,131 | 998 | 585 | 531 |
| Common Stock Repurchased | -3,363 | -64,188 | -64,141 | -63,644 | -50,998 |
| Other Financing Activity | 0 | -718 | -42 | -42 | -42 |
| Financing Cash Flow | $-3,358 | $33,872 | $-28,404 | $7,735 | $-5,797 |
| Beginning Cash Position | 1,792 | 2,389 | 2,389 | 2,389 | 2,389 |
| End Cash Position | 1,459 | 1,792 | 1,348 | 2,279 | 1,556 |
| Net Cash Flow | $-333 | $-597 | $-1,041 | $-110 | $-833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,581 | 36,138 | 80,122 | 28,691 | 24,558 |
| Capital Expenditure | -15,556 | -69,454 | -52,808 | -36,559 | -19,604 |
| Free Cash Flow | 3,025 | -33,316 | 27,314 | -7,868 | 4,954 |