Sleep Country Canada Holdings Inc (ZZZ.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,507 | 17,698 | 18,242 | 17,173 | 17,202 |
| Income taxes - deferred | -1,965 | -1,525 | -4,607 | 1,856 | -673 |
| Accounts receivable | -51 | -996 | 4,008 | -5,029 | -6,976 |
| Other Working Capital | 1,673 | -31,537 | -190 | 10,393 | 9,196 |
| Other Operating Activity | 26,382 | 17,999 | 21,771 | 38,477 | 28,350 |
| Operating Cash Flow | $43,546 | $1,639 | $39,224 | $62,870 | $47,099 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,457 | -2,041 | -9,446 | -4,329 | -4,204 |
| Net Acquisitions | -1,654 | 0 | -1 | -1,870 | -34,775 |
| Purchase Sale Intangibles | -7,509 | -897 | -3,569 | -7,016 | -10,312 |
| Investing Cash Flow | $-14,620 | $-2,938 | $-13,016 | $-13,215 | $-49,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 15,400 | 23,200 | N/A | N/A |
| Debt Repayment | -9,504 | -9,479 | -9,750 | -40,661 | -9,736 |
| Common Stock Repurchased | 0 | 0 | -26,213 | -3,859 | 0 |
| Dividend Paid | -8,171 | -7,946 | -8,014 | -8,240 | -8,244 |
| Other Financing Activity | -8,138 | -3,014 | -6,306 | -6,733 | 23,463 |
| Financing Cash Flow | $-25,813 | $-5,039 | $-27,083 | $-59,493 | $5,483 |
| Exchange Rate Effect | 25 | 26 | -18 | 3 | -3 |
| Beginning Cash Position | 31,059 | 37,371 | 38,264 | 48,099 | 44,811 |
| End Cash Position | 34,197 | 31,059 | 37,371 | 38,264 | 48,099 |
| Net Cash Flow | $3,113 | $-6,338 | $-875 | $-9,838 | $3,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,546 | 1,639 | 39,224 | 62,870 | 47,099 |
| Capital Expenditure | -12,966 | -2,938 | -13,015 | -11,345 | -14,516 |
| Free Cash Flow | 30,580 | -1,299 | 26,209 | 51,525 | 32,583 |