Sleep Number Corp (SNBR)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,549 | 24,292 | 20,548 | 65,077 | 49,286 |
| Depreciation Amortization | 46,655 | 31,089 | 15,680 | 61,291 | 46,000 |
| Income taxes - deferred | 7,263 | 7,212 | 1,184 | 2,042 | 3,729 |
| Accounts receivable | -4,816 | -2,753 | -2,486 | 393 | -1,402 |
| Accounts payable and accrued liabilities | 26,007 | -4,859 | 123 | 21,779 | 33,325 |
| Other Working Capital | 27,902 | -40,219 | 8,830 | 28,185 | 65,001 |
| Other Operating Activity | -11,110 | 14,369 | 5,377 | -6,160 | -19,885 |
| Operating Cash Flow | $134,450 | $29,131 | $49,256 | $172,607 | $176,054 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,838 | -21,271 | -8,735 | -59,793 | -37,577 |
| Investing Cash Flow | $-33,838 | $-21,271 | $-8,735 | $-59,793 | $-37,577 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 94,147 | 133,253 | 35,963 | 28,094 | -6,194 |
| Common Stock Issued | 2,084 | 1,596 | 857 | 3,241 | 3,040 |
| Common Stock Repurchased | -198,239 | -142,940 | -77,648 | -155,245 | -120,158 |
| Other Financing Activity | -1,014 | -1,013 | -1,009 | -12 | -10 |
| Financing Cash Flow | $-103,022 | $-9,104 | $-41,837 | $-123,922 | $-123,322 |
| Beginning Cash Position | 3,651 | 3,651 | 3,651 | 14,759 | 14,759 |
| End Cash Position | 1,241 | 2,407 | 2,335 | 3,651 | 29,914 |
| Net Cash Flow | $-2,410 | $-1,244 | $-1,316 | $-11,108 | $15,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,450 | 29,131 | 49,256 | 172,607 | 176,054 |
| Capital Expenditure | -34,012 | -21,341 | -8,805 | -59,829 | -37,613 |
| Free Cash Flow | 100,438 | 7,790 | 40,451 | 112,778 | 138,441 |