SNBR Stock Annual Cash Flow. Download in Excel
Sleep Number Corporation
SNBR 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
12.49
USD
0.14
(1.13%)
Previous close: 12.35 Open: 12.35 Bid: 11.44 Ask: 12.78
52 week range
8.13 20.75
Mkt Cap: 263 M Avg Vol (90 Days): 425,793
Last updated: Monday 25th November 2024
Financials
SNBR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -33 M | 12 M | -9 M | -584000.0 | -2 M | 6 M | -24 M | -12 M | -1 M |
| (Increase) Decrease in other current liabilities | 27 M | 42 M | -11 M | 10 M | 5 M | 7 M | 21 M | 8 M | -926000.0 | -3 M |
| (Increase) Decrease in payables | 17 M | 19 M | -2 M | 21 M | -9 M | 14 M | -16 M | 53 M | -3 M | -35 M |
| (Increase) Decrease in receivables | -9 M | -23 M | 34 M | 2 M | -12 M | 5 M | -12 M | 6 M | -287000.0 | -854000.0 |
| Acquisitions | -70 M | -1 M | ||||||||
| CapitalExpenditureReported | 77 M | 86 M | 58 M | 60 M | 46 M | 59 M | 39 M | 67 M | 69 M | 57 M |
| Cash at beginning of period | 58 M | 52 M | 21 M | 15 M | 4 M | 2 M | 2 M | 4 M | 2 M | 2 M |
| Cash at end of period | 52 M | 21 M | 12 M | 4 M | 2 M | 2 M | 4 M | 2 M | 2 M | 3 M |
| Cash flow | 143 M | 108 M | 152 M | 173 M | 132 M | 189 M | 280 M | 300 M | 36 M | -9 M |
| CashFlowFromContinuingInvestingActivities | -114 M | -44 M | -43 M | -60 M | -45 M | -57 M | -39 M | -67 M | -71 M | -58 M |
| ChangeInAccountPayable | 14 M | 19 M | -5 M | 22 M | -10 M | 11 M | -17 M | 54 M | -5 M | -29 M |
| ChangeInIncomeTaxPayable | 3 M | 1 M | -3 M | 1 M | -6 M | |||||
| ChangeInPayablesAndAccruedExpense | 17 M | 19 M | -2 M | 21 M | -9 M | 14 M | -16 M | 53 M | -3 M | -35 M |
| ChangeInPrepaidAssets | -10 M | 9 M | -2 M | -12 M | 6 M | -14 M | -14 M | -14 M | 19 M | -5 M |
| ChangeInTaxPayable | 3 M | 135000.0 | 3 M | -893000.0 | 707000.0 | 4 M | 1 M | -1 M | 2 M | -6 M |
| ChangeInWorkingCapital | 11 M | 14 M | 30 M | 11 M | -11 M | 10 M | -14 M | 29 M | 3 M | -46 M |
| ChangesInAccountReceivables | -5 M | -9 M | 9 M | 393000.0 | -5 M | 5 M | -12 M | 6 M | -287000.0 | -854000.0 |
| CommonStockPayments | -46 M | -100 M | -127 M | -155 M | -272 M | -165 M | -236 M | -382 M | -64 M | -4 M |
| Current deferred income taxes | -311000.0 | 12 M | -2 M | 2 M | 7 M | -1 M | -4 M | 446000.0 | -9 M | -12 M |
| Deferred income taxes | -311000.0 | 12 M | -2 M | 2 M | 7 M | -1 M | -4 M | 446000.0 | -9 M | -12 M |
| Depreciation | 40 M | 48 M | 57 M | 61 M | 62 M | 62 M | 62 M | 60 M | 67 M | 74 M |
| Depreciation unreconciled | 40 M | 48 M | 57 M | 61 M | 62 M | 62 M | 62 M | 60 M | 67 M | 74 M |
| DepreciationAndAmortization | 40 M | 48 M | 57 M | 61 M | 62 M | 62 M | 62 M | 60 M | 67 M | 74 M |
| EarningsLossesFromEquityInvestments | -7 M | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -1 M | -2 M | -517000.0 | |||||||
| FinancingCashFlow | -35 M | -95 M | -118 M | -124 M | -88 M | -133 M | -238 M | -235 M | 34 M | 68 M |
| Free cash flow | 66 M | 22 M | 94 M | 113 M | 86 M | 133 M | 241 M | 233 M | -33 M | -66 M |
| GainLossOnSaleOfPPE | 492000.0 | 190000.0 | 27000.0 | 249000.0 | -51000.0 | -430000.0 | 247000.0 | 37000.0 | 291000.0 | 3 M |
| IncomeTaxPaidSupplementalData | 38 M | 27 M | -653000.0 | 23 M | 15 M | 17 M | 39 M | 36 M | 20 M | 14 M |
| InterestPaidSupplementalData | 49000.0 | 96000.0 | 608000.0 | 753000.0 | 5 M | 11 M | 9 M | 5 M | 17 M | 41 M |
| Issuance of capital stock | 3 M | 3 M | 2 M | 3 M | 3 M | 7 M | 10 M | 4 M | 1 M | 428000.0 |
| Issuance of debt | 28 M | 182 M | 26 M | -12 M | 145 M | 98 M | 73 M | |||
| IssuanceOfCapitalStock | 3 M | 3 M | 2 M | 3 M | 3 M | 7 M | 10 M | 4 M | 1 M | 428000.0 |
| IssuanceOfDebt | 28 M | 182 M | 25 M | -12 M | 143 M | 97 M | 71 M | |||
| Net cash from financing activities | -35 M | -95 M | -118 M | -124 M | -88 M | -133 M | -238 M | -235 M | 34 M | 68 M |
| Net cash from investing activities | -114 M | -44 M | -43 M | -60 M | -45 M | -57 M | -39 M | -67 M | -71 M | -58 M |
| Net cash from operating activities | 143 M | 108 M | 152 M | 173 M | 132 M | 189 M | 280 M | 300 M | 36 M | -9 M |
| Net change in cash & cash equivalents | -6 M | -31 M | -9 M | -11 M | -2 M | -19000.0 | 3 M | -2 M | -597000.0 | 747000.0 |
| Net income from continuing operations | 68 M | 51 M | 51 M | 65 M | 70 M | 82 M | 139 M | 154 M | 37 M | -15 M |
| NetBusinessPurchaseAndSale | -70 M | -1 M | ||||||||
| NetCommonStockIssuance | -44 M | -97 M | -124 M | -152 M | -270 M | -158 M | -226 M | -378 M | -63 M | -3 M |
| NetIntangiblesPurchaseAndSale | -2 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -38 M | 111 M | 15 M | 3 M | -1 M | |||||
| NetInvestmentPurchaseAndSale | -38 M | 111 M | 15 M | 3 M | -1 M | |||||
| NetIssuancePaymentsOfDebt | 28 M | 182 M | 25 M | -12 M | 143 M | 97 M | 71 M | |||
| NetLongTermDebtIssuance | -1 M | -312000.0 | -3 M | -718000.0 | -2 M | |||||
| NetPPEPurchaseAndSale | -77 M | -86 M | -58 M | -60 M | -45 M | -57 M | -37 M | -67 M | -69 M | -57 M |
| Operating (gains) losses | 18 M | -24 M | 3 M | 16 M | -7 M | 12 M | 37 M | -25 M | -20 M | -45000.0 |
| Other financing charges net | 9 M | 3 M | 6 M | 28 M | ||||||
| Other investing changes net | -500000.0 | 3 M | ||||||||
| Other non-cash items | 6 M | 8 M | 11 M | 17 M | 11 M | 24 M | 60 M | 81 M | -43 M | -9 M |
| PensionAndEmployeeBenefitExpense | 18 M | -17 M | 3 M | 15 M | -7 M | 13 M | 37 M | -25 M | -20 M | -3 M |
| Purchase of Float term investments | -92 M | -16 M | -6 M | -1 M | ||||||
| Purchase of property plant & equipment | -77 M | -86 M | -58 M | -60 M | -45 M | -57 M | -39 M | -67 M | -69 M | -57 M |
| PurchaseOfIntangibles | -2 M | |||||||||
| PurchaseOfInvestment | -92 M | -16 M | -6 M | -1 M | ||||||
| PurchaseOfLongTermInvestments | -1 M | |||||||||
| PurchaseOfPPE | -77 M | -86 M | -58 M | -60 M | -46 M | -59 M | -37 M | -67 M | -69 M | -57 M |
| Repayment of debt | -1 M | -312000.0 | -3 M | -718000.0 | -2 M | |||||
| RepaymentOfDebt | 28 M | 182 M | -1 M | -312000.0 | -3 M | -718000.0 | -2 M | |||
| Repurchase of capital stock | -46 M | -100 M | -127 M | -155 M | -272 M | -165 M | -236 M | -382 M | -64 M | -4 M |
| Sale of short term investments | 55 M | 128 M | 21 M | |||||||
| SaleOfInvestment | 55 M | 128 M | 21 M | |||||||
| SaleOfPPE | 5000.0 | 72000.0 | 92000.0 | 36000.0 | 272000.0 | 3 M | 55000.0 | 257000.0 | 49000.0 | 21000.0 |
| ShortTermDebtIssuance | 26 M | -12 M | 145 M | 98 M | 73 M | |||||
| ShortTermDebtPayments | 28 M | 182 M | ||||||||
| StockBasedCompensation | 7 M | 10 M | 12 M | 16 M | 11 M | 17 M | 22 M | 23 M | 13 M | 15 M |
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