Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,901 | 12,219 | 11,465 | 36,610 | 42,040 |
| Depreciation Amortization | 55,196 | 36,749 | 18,218 | 67,401 | 49,342 |
| Income taxes - deferred | -13,433 | -8,272 | -3,252 | -8,646 | -6,955 |
| Accounts receivable | 7,374 | 1,903 | 2,717 | -287 | -1,029 |
| Accounts payable and accrued liabilities | 5,199 | -10,244 | -574 | -4,743 | 28,889 |
| Other Working Capital | -31,184 | -32,047 | -12,501 | -72,741 | -13,164 |
| Other Operating Activity | -1,237 | 18,412 | 2,508 | 18,544 | -19,001 |
| Operating Cash Flow | $31,816 | $18,720 | $18,581 | $36,138 | $80,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,012 | -29,899 | -15,556 | -69,405 | -52,759 |
| Purchase Of Investment | -1,317 | -435 | N/A | -1,202 | N/A |
| Investing Cash Flow | $-49,329 | $-30,334 | $-15,556 | $-70,607 | $-52,759 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,334 | 14,693 | -384 | 97,647 | 34,781 |
| Common Stock Issued | 428 | 428 | 389 | 1,131 | 998 |
| Common Stock Repurchased | -3,711 | -3,501 | -3,363 | -64,188 | -64,141 |
| Other Financing Activity | -424 | 0 | 0 | -718 | -42 |
| Financing Cash Flow | $16,627 | $11,620 | $-3,358 | $33,872 | $-28,404 |
| Beginning Cash Position | 1,792 | 1,792 | 1,792 | 2,389 | 2,389 |
| End Cash Position | 906 | 1,798 | 1,459 | 1,792 | 1,348 |
| Net Cash Flow | $-886 | $6 | $-333 | $-597 | $-1,041 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,816 | 18,720 | 18,581 | 36,138 | 80,122 |
| Capital Expenditure | -48,022 | -29,899 | -15,556 | -69,454 | -52,808 |
| Free Cash Flow | -16,206 | -11,179 | 3,025 | -33,316 | 27,314 |