Sleep Number Corp (SNBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,634 | 139,189 | 77,830 | 26,510 | 39,140 |
| Depreciation Amortization | 14,638 | 61,563 | 46,244 | 30,811 | 15,371 |
| Income taxes - deferred | 1,515 | -3,566 | N/A | 4,383 | 5,334 |
| Accounts receivable | 5,948 | -11,893 | -12,710 | 4,224 | 12,808 |
| Accounts payable and accrued liabilities | 12,390 | -16,755 | 58,547 | -14,804 | 11,282 |
| Other Working Capital | 22,317 | 60,415 | 144,217 | 17,989 | 23,067 |
| Other Operating Activity | -11,844 | 50,708 | -26,846 | 17,888 | -22,061 |
| Operating Cash Flow | $111,598 | $279,661 | $287,282 | $87,001 | $84,941 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,534 | -37,045 | -28,021 | -21,670 | -10,326 |
| Purchase Sale Intangibles | N/A | -1,973 | -945 | -945 | N/A |
| Other Investing Activity | 0 | -1,973 | -945 | -945 | 0 |
| Investing Cash Flow | $-11,534 | $-39,018 | $-28,966 | $-22,615 | $-10,326 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,087 | -11,639 | -220,968 | -26,364 | 201,170 |
| Common Stock Issued | 2,460 | 9,602 | 4,650 | 4,100 | 3,283 |
| Common Stock Repurchased | -178,613 | -235,644 | -41,923 | -41,774 | -41,445 |
| Other Financing Activity | -3 | -312 | -303 | -290 | -3 |
| Financing Cash Flow | $-102,069 | $-237,993 | $-258,544 | $-64,328 | $163,005 |
| Beginning Cash Position | 4,243 | 1,593 | 1,593 | 1,593 | 1,593 |
| End Cash Position | 2,238 | 4,243 | 1,365 | 1,651 | 239,213 |
| Net Cash Flow | $-2,005 | $2,650 | $-228 | $58 | $237,620 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,598 | 279,661 | 287,282 | 87,001 | 84,941 |
| Capital Expenditure | -11,546 | -37,100 | -28,074 | -21,695 | -10,351 |
| Free Cash Flow | 100,052 | 242,561 | 259,208 | 65,306 | 74,590 |