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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,698 | 25,418 | 69,539 | 42,549 | 24,292 |
| Depreciation Amortization | 31,187 | 15,743 | 61,966 | 46,655 | 31,089 |
| Income taxes - deferred | 721 | 824 | 7,447 | 7,263 | 7,212 |
| Accounts receivable | 5,214 | 6,182 | -5,483 | -4,816 | -2,753 |
| Accounts payable and accrued liabilities | 12,408 | 5,857 | -9,894 | 26,007 | -4,859 |
| Other Working Capital | 1,284 | 22,946 | -18,773 | 27,902 | -40,219 |
| Other Operating Activity | -10,165 | -8,834 | 26,738 | -11,110 | 14,369 |
| Operating Cash Flow | $70,347 | $68,136 | $131,540 | $134,450 | $29,131 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,325 | -17,172 | -45,243 | -33,838 | -21,271 |
| Investing Cash Flow | $-31,325 | $-17,172 | $-45,243 | $-33,838 | $-21,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,758 | 2,955 | 182,336 | 94,147 | 133,253 |
| Common Stock Issued | 4,995 | 2,836 | 2,788 | 2,084 | 1,596 |
| Common Stock Repurchased | -99,684 | -55,656 | -272,446 | -198,239 | -142,940 |
| Other Financing Activity | -1,019 | -1,015 | -1,014 | -1,014 | -1,013 |
| Financing Cash Flow | $-38,950 | $-50,880 | $-88,336 | $-103,022 | $-9,104 |
| Beginning Cash Position | 1,612 | 1,612 | 3,651 | 3,651 | 3,651 |
| End Cash Position | 1,684 | 1,696 | 1,612 | 1,241 | 2,407 |
| Net Cash Flow | $72 | $84 | $-2,039 | $-2,410 | $-1,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,347 | 68,136 | 131,540 | 134,450 | 29,131 |
| Capital Expenditure | -33,896 | -19,743 | -45,515 | -34,012 | -21,341 |
| Free Cash Flow | 36,451 | 48,393 | 86,025 | 100,438 | 7,790 |