Canada markets closed

Tempur Sealy International, Inc. (TPX)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
28.93+0.04 (+0.14%)
At close: 04:00PM EDT
29.11 +0.18 (+0.62%)
After hours: 07:51PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
574,500
624,500
348,800
189,500
100,500
Depreciation & amortization
121,000
113,200
98,000
89,700
87,100
Deferred income taxes
-3,600
11,100
-8,600
-7,100
6,000
Stock based compensation
58,100
61,400
104,500
26,800
24,800
Change in working capital
-278,400
-90,600
69,000
-19,300
-57,800
Accounts receivable
-
-40,400
-55,700
-76,000
-46,300
Inventory
-
-106,400
-42,500
-28,200
-44,600
Accounts Payable
-
50,500
63,000
-4,800
28,700
Other working capital
276,400
599,800
543,700
224,600
109,500
Other non-cash items
3,700
3,500
3,200
11,300
2,300
Net cash provided by operating activites
477,300
723,100
655,000
312,800
183,100
Cash flows from investing activities
Investments in property, plant and equipment
-200,900
-123,300
-111,300
-88,200
-73,600
Acquisitions, net
-427,200
-432,800
-41,200
-17,100
-
Other investing activites
2,100
1,300
5,900
15,100
2,400
Net cash used for investing activites
-626,000
-554,800
-146,600
-90,200
-69,100
Cash flows from financing activities
Debt repayment
-1,690,000
-2,698,300
-1,372,200
-1,354,900
-1,195,800
Common stock repurchased
-1,053,900
-816,300
-331,800
-105,700
-4,600
Dividends Paid
-71,200
-63,100
-
-
-
Other financing activites
-
-24,900
-1,300
-3,200
-6,100
Net cash used privided by (used for) financing activities
226,800
76,500
-522,600
-203,200
-107,000
Net change in cash
52,200
235,700
100
19,100
3,900
Cash at beginning of period
58,100
65,000
64,900
45,800
41,900
Cash at end of period
135,300
300,700
65,000
64,900
45,800
Free Cash Flow
Operating Cash Flow
477,300
723,100
655,000
312,800
183,100
Capital Expenditure
-200,900
-123,300
-111,300
-88,200
-73,600
Free Cash Flow
276,400
599,800
543,700
224,600
109,500