Sleep Country Canada Holdings Inc (ZZZ.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69,615 | 65,634 | 60,726 | 56,873 | 54,449 |
| Income taxes - deferred | -2,764 | 965 | 4,298 | -3,559 | 3,349 |
| Accounts receivable | -9,784 | 3,192 | 3,236 | 12,381 | -6,749 |
| Other Working Capital | -12,554 | -18,153 | -10,618 | 28,392 | -4,826 |
| Other Operating Activity | 109,465 | 111,422 | 98,501 | 79,613 | 85,837 |
| Operating Cash Flow | $153,978 | $163,060 | $156,143 | $173,700 | $132,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,005 | -7,557 | -19,317 | -10,896 | -17,630 |
| Net Acquisitions | -60,735 | 0 | -38,456 | N/A | 0 |
| Purchase Of Investment | -20,105 | -1,000 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -22,471 | -9,667 | -4,807 | -6,761 | -17,819 |
| Other Investing Activity | 0 | 0 | -526 | 0 | 0 |
| Investing Cash Flow | $-124,316 | $-18,224 | $-63,106 | $-17,657 | $-35,449 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -15,684 | 34,200 | 26,700 |
| Debt Issued | 92,300 | 58,000 | N/A | N/A | N/A |
| Debt Repayment | -69,821 | -59,717 | -37,807 | -132,000 | -19,500 |
| Common Stock Repurchased | -37,335 | -57,717 | N/A | 0 | -10,005 |
| Dividend Paid | -31,961 | -30,409 | -28,705 | -13,627 | -29,208 |
| Other Financing Activity | -23,782 | -13,201 | -12,612 | -50,339 | -50,546 |
| Financing Cash Flow | $-70,599 | $-103,044 | $-94,808 | $-161,766 | $-82,559 |
| Exchange Rate Effect | -10 | -20 | N/A | N/A | N/A |
| Beginning Cash Position | 78,318 | 36,546 | 38,317 | 44,040 | 29,988 |
| End Cash Position | 37,371 | 78,318 | 36,546 | 38,317 | 44,040 |
| Net Cash Flow | $-40,937 | $41,792 | $-1,771 | $-5,723 | $14,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,978 | 163,060 | 156,143 | 173,700 | 132,060 |
| Capital Expenditure | -43,476 | -17,224 | -24,124 | -17,657 | -35,449 |
| Free Cash Flow | 110,502 | 145,836 | 132,019 | 156,043 | 96,611 |