Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,007 | 2,074 | 153,746 | 142,605 | 88,884 |
| Depreciation Amortization | 31,975 | 15,870 | 60,394 | 44,786 | 29,800 |
| Income taxes - deferred | -3,794 | -376 | 446 | 291 | 421 |
| Accounts receivable | -2,898 | 1,216 | 6,153 | -1,517 | 8,666 |
| Accounts payable and accrued liabilities | -1,713 | 2,073 | 54,405 | 51,543 | 23,232 |
| Other Working Capital | -44,719 | 2,764 | 62,173 | 85,321 | 29,852 |
| Other Operating Activity | 12,833 | 937 | -37,307 | -30,345 | -19,435 |
| Operating Cash Flow | $28,691 | $24,558 | $300,010 | $292,684 | $161,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,536 | -19,594 | -66,643 | -49,113 | -32,000 |
| Investing Cash Flow | $-36,536 | $-19,594 | $-66,643 | $-49,113 | $-32,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,836 | 44,712 | 145,473 | 132,222 | 146,447 |
| Common Stock Issued | 585 | 531 | 4,441 | 3,847 | 3,535 |
| Common Stock Repurchased | -63,644 | -50,998 | -382,376 | -381,496 | -280,915 |
| Other Financing Activity | -42 | -42 | -2,759 | -557 | -557 |
| Financing Cash Flow | $7,735 | $-5,797 | $-235,221 | $-245,984 | $-131,490 |
| Beginning Cash Position | 2,389 | 2,389 | 4,243 | 4,243 | 4,243 |
| End Cash Position | 2,279 | 1,556 | 2,389 | 1,830 | 2,173 |
| Net Cash Flow | $-110 | $-833 | $-1,854 | $-2,413 | $-2,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,691 | 24,558 | 300,010 | 292,684 | 161,420 |
| Capital Expenditure | -36,559 | -19,604 | -66,900 | -49,370 | -32,012 |
| Free Cash Flow | -7,868 | 4,954 | 233,110 | 243,314 | 129,408 |