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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 153,746 | 142,605 | 88,884 | 66,634 | 139,189 |
| Depreciation Amortization | 60,394 | 44,786 | 29,800 | 14,638 | 61,563 |
| Income taxes - deferred | 446 | 291 | 421 | 1,515 | -3,566 |
| Accounts receivable | 6,153 | -1,517 | 8,666 | 5,948 | -11,893 |
| Accounts payable and accrued liabilities | 54,405 | 51,543 | 23,232 | 12,390 | -16,755 |
| Other Working Capital | 62,173 | 85,321 | 29,852 | 22,317 | 60,415 |
| Other Operating Activity | -37,307 | -30,345 | -19,435 | -11,844 | 50,708 |
| Operating Cash Flow | $300,010 | $292,684 | $161,420 | $111,598 | $279,661 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,643 | -49,113 | -32,000 | -11,534 | -37,045 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,973 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -1,973 |
| Investing Cash Flow | $-66,643 | $-49,113 | $-32,000 | $-11,534 | $-39,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 145,473 | 132,222 | 146,447 | 74,087 | -11,639 |
| Common Stock Issued | 4,441 | 3,847 | 3,535 | 2,460 | 9,602 |
| Common Stock Repurchased | -382,376 | -381,496 | -280,915 | -178,613 | -235,644 |
| Other Financing Activity | -2,759 | -557 | -557 | -3 | -312 |
| Financing Cash Flow | $-235,221 | $-245,984 | $-131,490 | $-102,069 | $-237,993 |
| Beginning Cash Position | 4,243 | 4,243 | 4,243 | 4,243 | 1,593 |
| End Cash Position | 2,389 | 1,830 | 2,173 | 2,238 | 4,243 |
| Net Cash Flow | $-1,854 | $-2,413 | $-2,070 | $-2,005 | $2,650 |
| Free Cash Flow | |||||
| Operating Cash Flow | 300,010 | 292,684 | 161,420 | 111,598 | 279,661 |
| Capital Expenditure | -66,900 | -49,370 | -32,012 | -11,546 | -37,100 |
| Free Cash Flow | 233,110 | 243,314 | 129,408 | 100,052 | 242,561 |