Sonos Inc (SONO)
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Fiscal Year End Date: 09/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,766 | 24,834 | 38,843 | 61,667 | -15,604 |
| Depreciation Amortization | 36,415 | 27,403 | 18,964 | 9,867 | 39,358 |
| Income taxes - deferred | -268 | -129 | 441 | 226 | 152 |
| Accounts receivable | -32,078 | -19,114 | 7,933 | -49,324 | -26,505 |
| Other Working Capital | 35,932 | 21,911 | -17,168 | 9,465 | -34,598 |
| Other Operating Activity | 85,401 | 56,031 | 16,092 | 60,149 | 67,767 |
| Operating Cash Flow | $120,636 | $110,936 | $65,105 | $92,050 | $30,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,222 | -14,092 | -8,087 | -5,372 | -35,747 |
| Investing Cash Flow | $-23,222 | $-14,092 | $-8,087 | $-5,372 | $-35,747 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 69,748 |
| Debt Repayment | -6,667 | 0 | 0 | 0 | -70,000 |
| Common Stock Issued | 31,574 | 22,034 | 18,947 | 462 | 99,907 |
| Common Stock Repurchased | -2,426 | -832 | -566 | N/A | -911 |
| Other Financing Activity | -585 | -585 | -585 | -567 | -4,370 |
| Financing Cash Flow | $21,896 | $20,617 | $17,796 | $-105 | $94,374 |
| Exchange Rate Effect | -1,610 | -103 | -475 | -133 | 1,135 |
| Beginning Cash Position | 221,120 | 221,120 | 221,120 | 221,120 | 130,788 |
| End Cash Position | 338,820 | 338,478 | 295,459 | 307,560 | 221,120 |
| Net Cash Flow | $117,700 | $117,358 | $74,339 | $86,440 | $90,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,636 | 110,936 | 65,105 | 92,050 | 30,570 |
| Capital Expenditure | -23,222 | -14,092 | -8,087 | -5,372 | -35,747 |
| Free Cash Flow | 97,414 | 96,844 | 57,018 | 86,678 | -5,177 |