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Sleep Country Canada Holdings Inc. (SCCAF)

Other OTC - Other OTC Delayed Price. Currency in USD
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22.380.00 (0.00%)
At close: 11:24AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
71,192
71,192
110,471
88,603
63,307
Depreciation & amortization
69,615
69,615
65,634
60,726
56,873
Deferred income taxes
-2,764
-2,764
965
4,298
-3,559
Stock based compensation
6,242
6,242
4,935
5,485
3,352
Change in working capital
-12,554
-12,554
-18,153
-10,618
28,392
Inventory
12,312
12,312
-7,152
-21,375
-3,356
Other working capital
110,502
110,502
145,836
132,019
156,043
Other non-cash items
20,022
20,022
1,577
7,270
25,335
Net cash provided by operating activites
153,978
153,978
163,060
156,143
173,700
Cash flows from investing activities
Investments in property, plant and equipment
-43,476
-43,476
-17,224
-24,124
-17,657
Acquisitions, net
-60,735
-60,735
0
-38,456
-
Purchases of investments
-20,105
-20,105
-1,000
0
-
Other investing activites
-
-
-
-526
-
Net cash used for investing activites
-124,316
-124,316
-18,224
-63,106
-17,657
Cash flows from financing activities
Debt repayment
-69,821
-69,821
-59,717
-130,807
-164,923
Common stock repurchased
-37,335
-37,335
-57,717
0
0
Dividends Paid
-31,961
-31,961
-30,409
-28,705
-13,627
Other financing activites
-
-
-60
-444
-32,923
Net cash used privided by (used for) financing activities
-70,599
-70,599
-103,044
-94,808
-161,766
Net change in cash
-40,947
-40,947
41,772
-1,771
-5,723
Cash at beginning of period
78,318
78,318
36,546
38,317
44,040
Cash at end of period
37,371
37,371
78,318
36,546
38,317
Free Cash Flow
Operating Cash Flow
153,978
153,978
163,060
156,143
173,700
Capital Expenditure
-43,476
-43,476
-17,224
-24,124
-17,657
Free Cash Flow
110,502
110,502
145,836
132,019
156,043