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Sleep Number Corporation (SNBR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.03+0.33 (+2.10%)
At close: 04:00PM EDT
16.03 0.00 (0.00%)
After hours: 04:20PM EDT
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
-15,287
-15,287
36,610
153,746
139,189
Depreciation & amortization
74,043
74,043
67,401
60,394
61,563
Deferred income taxes
-12,295
-12,295
-8,646
446
-3,566
Stock based compensation
14,855
14,855
13,223
23,214
21,813
Change in working capital
-73,242
-73,242
-72,741
62,173
60,415
Accounts receivable
-854
-854
-287
6,153
-11,893
Inventory
-1,399
-1,399
-11,560
-24,282
5,703
Accounts Payable
-28,934
-28,934
-4,743
54,405
-16,755
Other working capital
-66,084
-66,084
-33,316
233,110
240,588
Net cash provided by operating activites
-9,028
-9,028
36,138
300,010
279,661
Cash flows from investing activities
Investments in property, plant and equipment
-57,056
-57,056
-69,454
-66,900
-39,073
Purchases of investments
0
0
-1,202
0
0
Other investing activites
-1,317
-1,317
-
-
-
Net cash used for investing activites
-58,352
-58,352
-70,607
-66,643
-39,018
Cash flows from financing activities
Common stock issued
428
428
1,131
4,441
9,602
Common stock repurchased
-3,747
-3,747
-64,188
-382,376
-235,644
Other financing activites
-2,017
-2,017
-718
-2,759
-312
Net cash used privided by (used for) financing activities
68,127
68,127
33,872
-235,221
-237,993
Net change in cash
747
747
-597
-1,854
2,650
Cash at beginning of period
1,792
1,792
2,389
4,243
1,593
Cash at end of period
2,539
2,539
1,792
2,389
4,243
Free Cash Flow
Operating Cash Flow
-9,028
-9,028
36,138
300,010
279,661
Capital Expenditure
-57,056
-57,056
-69,454
-66,900
-39,073
Free Cash Flow
-66,084
-66,084
-33,316
233,110
240,588