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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,830 | 26,510 | 39,140 | 81,845 | 57,752 |
| Depreciation Amortization | 46,244 | 30,811 | 15,371 | 61,866 | 46,267 |
| Income taxes - deferred | N/A | 4,383 | 5,334 | -1,014 | -895 |
| Accounts receivable | -12,710 | 4,224 | 12,808 | 4,817 | -746 |
| Accounts payable and accrued liabilities | 58,547 | -14,804 | 11,282 | 10,661 | 45,051 |
| Other Working Capital | 144,217 | 17,989 | 23,067 | 30,236 | 75,083 |
| Other Operating Activity | -26,846 | 17,888 | -22,061 | 749 | -32,680 |
| Operating Cash Flow | $287,282 | $87,001 | $84,941 | $189,160 | $189,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,021 | -21,670 | -10,326 | -56,624 | -44,180 |
| Purchase Sale Intangibles | -945 | -945 | N/A | N/A | N/A |
| Other Investing Activity | -945 | -945 | 0 | 0 | 0 |
| Investing Cash Flow | $-28,966 | $-22,615 | $-10,326 | $-56,624 | $-44,180 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -220,968 | -26,364 | 201,170 | 26,357 | -11,270 |
| Common Stock Issued | 4,650 | 4,100 | 3,283 | 7,190 | 5,752 |
| Common Stock Repurchased | -41,923 | -41,774 | -41,445 | -165,079 | -139,178 |
| Other Financing Activity | -303 | -290 | -3 | -1,023 | -1,023 |
| Financing Cash Flow | $-258,544 | $-64,328 | $163,005 | $-132,555 | $-145,719 |
| Beginning Cash Position | 1,593 | 1,593 | 1,593 | 1,612 | 1,612 |
| End Cash Position | 1,365 | 1,651 | 239,213 | 1,593 | 1,545 |
| Net Cash Flow | $-228 | $58 | $237,620 | $-19 | $-67 |
| Free Cash Flow | |||||
| Operating Cash Flow | 287,282 | 87,001 | 84,941 | 189,160 | 189,832 |
| Capital Expenditure | -28,074 | -21,695 | -10,351 | -59,239 | -46,757 |
| Free Cash Flow | 259,208 | 65,306 | 74,590 | 129,921 | 143,075 |