Sleep Number Corp
(SNBR)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,417 | 40,130 | 14,385 | 12,969 | 50,519 |
| Depreciation Amortization | 57,172 | 42,555 | 27,960 | 13,854 | 47,630 |
| Income taxes - deferred | -1,640 | -673 | 985 | 1,622 | 11,924 |
| Accounts receivable | 9,297 | 5,271 | 5,489 | 8,816 | -9,259 |
| Accounts payable and accrued liabilities | -4,965 | -1,043 | -15,282 | -495 | 19,130 |
| Other Working Capital | 33,225 | 54,484 | -3,351 | 31,795 | -3,538 |
| Other Operating Activity | 7,139 | 4,537 | 16,934 | -4,580 | -8,464 |
| Operating Cash Flow | $151,645 | $145,261 | $47,120 | $63,981 | $107,942 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,085 | 9,122 | 15,090 | 15,090 | 98,365 |
| PPE Investments | -57,760 | -38,702 | -23,697 | -12,275 | -85,514 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -70,018 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 12,891 |
| Investing Cash Flow | $-42,675 | $-29,580 | $-8,607 | $2,815 | $-44,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,932 | 3,062 | 12,574 | -6,661 | 1,097 |
| Common Stock Issued | 2,298 | 1,949 | 1,623 | 6 | 2,976 |
| Common Stock Repurchased | -126,693 | -96,410 | -71,366 | -51,240 | -100,201 |
| Other Financing Activity | 108 | 107 | 63 | -375 | 1,461 |
| Financing Cash Flow | $-118,355 | $-91,292 | $-57,106 | $-58,270 | $-94,667 |
| Beginning Cash Position | 24,144 | 20,994 | 20,994 | 20,994 | 51,995 |
| End Cash Position | 14,759 | 45,383 | 2,401 | 29,520 | 20,994 |
| Net Cash Flow | $-9,385 | $24,389 | $-18,593 | $8,526 | $-31,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,645 | 145,261 | 47,120 | 63,981 | 107,942 |
| Capital Expenditure | -57,852 | -38,769 | -23,764 | -12,289 | -85,586 |
| Free Cash Flow | 93,793 | 106,492 | 23,356 | 51,692 | 22,356 |