Sleep Number Corp (SNBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,845 | 57,752 | 29,698 | 25,418 | 69,539 |
| Depreciation Amortization | 61,866 | 46,267 | 31,187 | 15,743 | 61,966 |
| Income taxes - deferred | -1,014 | -895 | 721 | 824 | 7,447 |
| Accounts receivable | 4,817 | -746 | 5,214 | 6,182 | -5,483 |
| Accounts payable and accrued liabilities | 10,661 | 45,051 | 12,408 | 5,857 | -9,894 |
| Other Working Capital | 30,236 | 75,083 | 1,284 | 22,946 | -18,773 |
| Other Operating Activity | 749 | -32,680 | -10,165 | -8,834 | 26,738 |
| Operating Cash Flow | $189,160 | $189,832 | $70,347 | $68,136 | $131,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,624 | -44,180 | -31,325 | -17,172 | -45,243 |
| Investing Cash Flow | $-56,624 | $-44,180 | $-31,325 | $-17,172 | $-45,243 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,357 | -11,270 | 56,758 | 2,955 | 182,336 |
| Common Stock Issued | 7,190 | 5,752 | 4,995 | 2,836 | 2,788 |
| Common Stock Repurchased | -165,079 | -139,178 | -99,684 | -55,656 | -272,446 |
| Other Financing Activity | -1,023 | -1,023 | -1,019 | -1,015 | -1,014 |
| Financing Cash Flow | $-132,555 | $-145,719 | $-38,950 | $-50,880 | $-88,336 |
| Beginning Cash Position | 1,612 | 1,612 | 1,612 | 1,612 | 3,651 |
| End Cash Position | 1,593 | 1,545 | 1,684 | 1,696 | 1,612 |
| Net Cash Flow | $-19 | $-67 | $72 | $84 | $-2,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189,160 | 189,832 | 70,347 | 68,136 | 131,540 |
| Capital Expenditure | -59,239 | -46,757 | -33,896 | -19,743 | -45,515 |
| Free Cash Flow | 129,921 | 143,075 | 36,451 | 48,393 | 86,025 |