Sleep Number Corp
(SNBR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,548 | 65,077 | 49,286 | 23,683 | 24,461 |
| Depreciation Amortization | 15,680 | 61,291 | 46,000 | 31,177 | 16,205 |
| Income taxes - deferred | 1,184 | 2,042 | 3,729 | 4,974 | 5,663 |
| Accounts receivable | -2,486 | 393 | -1,402 | -4,781 | 1,478 |
| Accounts payable and accrued liabilities | 123 | 21,779 | 33,325 | 11,858 | -1,394 |
| Other Working Capital | 8,830 | 28,185 | 65,001 | 21,095 | 36,836 |
| Other Operating Activity | 5,377 | -6,160 | -19,885 | 801 | 3,620 |
| Operating Cash Flow | $49,256 | $172,607 | $176,054 | $88,807 | $86,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,735 | -59,793 | -37,577 | -27,132 | -13,211 |
| Investing Cash Flow | $-8,735 | $-59,793 | $-37,577 | $-27,132 | $-13,211 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,963 | 28,094 | -6,194 | 3,098 | 2,369 |
| Common Stock Issued | 857 | 3,241 | 3,040 | 2,654 | 460 |
| Common Stock Repurchased | -77,648 | -155,245 | -120,158 | -80,094 | -54,794 |
| Other Financing Activity | -1,009 | -12 | -10 | -10 | 0 |
| Financing Cash Flow | $-41,837 | $-123,922 | $-123,322 | $-74,352 | $-51,965 |
| Beginning Cash Position | 3,651 | 14,759 | 14,759 | 14,759 | 14,759 |
| End Cash Position | 2,335 | 3,651 | 29,914 | 2,082 | 36,452 |
| Net Cash Flow | $-1,316 | $-11,108 | $15,155 | $-12,677 | $21,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,256 | 172,607 | 176,054 | 88,807 | 86,869 |
| Capital Expenditure | -8,805 | -59,829 | -37,613 | -27,132 | -13,211 |
| Free Cash Flow | 40,451 | 112,778 | 138,441 | 61,675 | 73,658 |