Sleep Number Corporation (SNBR)
USD 17.87
(-5.55%)
USD 17.87
(-5.55%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.04 Million | 36.13 Million | 300.01 Million | 279.66 Million | 189.16 Million | 131.54 Million |
| Net Income | -15.28 Million | 36.61 Million | 153.74 Million | 139.18 Million | 81.84 Million | 69.53 Million |
| Depreciation & Amortization | 72.4 Million | 67.4 Million | 60.39 Million | 61.56 Million | 61.86 Million | 61.96 Million |
| Deferred income taxes | -12.29 Million | -8.64 Million | 446 Thousand | -3.56 Million | -1.01 Million | 7.44 Million |
| Stock-based compensation | 14.85 Million | 13.22 Million | 23.21 Million | 21.81 Million | 16.65 Million | 11.41 Million |
| Change in working capital | -73.24 Million | -72.74 Million | 62.17 Million | 60.41 Million | 30.23 Million | -18.77 Million |
| Other non-cash items | 2.52 Million | 291 Thousand | 37 Thousand | 247 Thousand | -430 Thousand | -51 Thousand |
| Investing Cash Flow | -58.35 Million | -70.6 Million | -66.64 Million | -39.01 Million | -56.62 Million | -45.24 Million |
| Investments in PPE | -57.05 Million | -69.45 Million | -66.9 Million | -39.07 Million | -59.23 Million | -45.51 Million |
| Acquisitions | 21 Thousand | 49 Thousand | 257 Thousand | 55 Thousand | 2.61 Million | 272 Thousand |
| Investment purchases | - | -1.2 Million | - | - | - | - |
| Sales/Maturities of investments | - | -49 Thousand | - | - | - | - |
| Other Investing Activities | -1.31 Million | 49 Thousand | 257 Thousand | -1.91 Million | 2.61 Million | 272 Thousand |
| Financing Cash Flow | 70.14 Million | 33.87 Million | -235.22 Million | -237.99 Million | -132.55 Million | -88.33 Million |
| Debt repayment | -73.46 Million | -97.64 Million | -145.47 Million | -11.63 Million | -26.35 Million | -182.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.74 Million | -64.18 Million | -382.37 Million | -235.64 Million | -165.07 Million | -272.44 Million |
| Common Stock Issuance | 428 Thousand | 1.13 Million | 4.44 Million | 9.6 Million | 7.19 Million | 2.78 Million |
| Other Financing Activities | 218.37 Million | 292.22 Million | 433.66 Million | 11.32 Million | 78.04 Million | 181.32 Million |
| Accounts receivables | -854 Thousand | -287 Thousand | 6.15 Million | -11.89 Million | 4.81 Million | -5.48 Million |
| Accounts payables | -28.93 Million | -4.74 Million | 54.4 Million | -16.75 Million | 10.66 Million | -9.89 Million |
| Inventory | -1.39 Million | -11.56 Million | -24.28 Million | 5.7 Million | -2.18 Million | -584 Thousand |
| Other working capital | -42.05 Million | -56.15 Million | 25.89 Million | 83.36 Million | 16.94 Million | -2.81 Million |
| Cash at beginning of period | 1.79 Million | 2.38 Million | 4.24 Million | 1.59 Million | 1.61 Million | 3.65 Million |
| Cash at end of period | 2.53 Million | 1.79 Million | 2.38 Million | 4.24 Million | 1.59 Million | 1.61 Million |
| Capital Expenditure | -57.05 Million | -69.45 Million | -66.9 Million | -39.07 Million | -59.23 Million | -45.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | 2.02 Million |
| Net cash flow / Change in cash | 747 Thousand | -597 Thousand | -1.85 Million | 2.65 Million | -19 Thousand | -2.03 Million |
| Free Cash Flow | -68.1 Million | -33.31 Million | 233.11 Million | 240.58 Million | 129.92 Million | 86.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.13 Million | -5.05 Million | -7.48 Million | -25.18 Million | -15.28 Million | -2.31 Million |
| Depreciation & Amortization | 16.19 Million | 16.7 Million | 17.48 Million | 17.98 Million | 72.4 Million | 18.44 Million |
| Deferred income taxes | -1.87 Million | -4.21 Million | -928 Thousand | 1.13 Million | -12.29 Million | -5.16 Million |
| Stock-based compensation | 1.43 Million | 3.99 Million | 4.11 Million | 3.98 Million | 14.85 Million | 982 Thousand |
| Change in working capital | 3.59 Million | -21.64 Million | 18.05 Million | -42.05 Million | -73.24 Million | 863 Thousand |
| Other non-cash items | 11.09 Million | 46.46 Million | 24.8 Million | 1.7 Million | 2.52 Million | 283 Thousand |
| Investing Cash Flow | -2.98 Million | -4.76 Million | -12.25 Million | -9.02 Million | -58.35 Million | -18.99 Million |
| Investments in PPE | -3.14 Million | -4.76 Million | -9.3 Million | -9.03 Million | -57.05 Million | -18.12 Million |
| Acquisitions | 156 Thousand | - | - | 11 Thousand | 21 Thousand | 10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 156 Thousand | - | -2.94 Million | 11 Thousand | -1.31 Million | -882 Thousand |
| Financing Cash Flow | -24.74 Million | 14.94 Million | -21.96 Million | 53.09 Million | 70.14 Million | 5 Million |
| Debt repayment | -36.38 Million | -14.98 Million | -21.39 Million | -53.12 Million | -73.46 Million | -5.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -116 Thousand | -42 Thousand | -570 Thousand | -36 Thousand | -3.74 Million | -210 Thousand |
| Common Stock Issuance | - | - | - | - | 428 Thousand | - |
| Other Financing Activities | 11.75 Million | 14.98 Million | -21.39 Million | 106.25 Million | 218.37 Million | 10.85 Million |
| Accounts receivables | 3.24 Million | 1.56 Million | 5.02 Million | -8.22 Million | -854 Thousand | 5.47 Million |
| Accounts payables | 23.44 Million | -15.69 Million | -2.76 Million | -34.13 Million | -28.93 Million | 15.44 Million |
| Inventory | 2.8 Million | 5.05 Million | 14.52 Million | 791 Thousand | -1.39 Million | 5.22 Million |
| Other working capital | 11.3 Million | -12.56 Million | 1.26 Million | -488 Thousand | -42.05 Million | -25.27 Million |
| Cash at beginning of period | 2.02 Million | 2.06 Million | 2.53 Million | 906 Thousand | 1.79 Million | 1.79 Million |
| Cash at end of period | 1.59 Million | 2.02 Million | 2.06 Million | 2.53 Million | 2.53 Million | 906 Thousand |
| Capital Expenditure | -3.14 Million | -4.76 Million | -9.3 Million | -9.03 Million | -57.05 Million | -18.12 Million |
| Effect of forex changes on cash | - | - | - | -11.95 Million | - | - |
| Net cash flow / Change in cash | -428 Thousand | -48 Thousand | -471 Thousand | 1.63 Million | 747 Thousand | -892 Thousand |
| Free Cash Flow | 24.16 Million | -14.99 Million | 24.43 Million | -51.47 Million | -68.1 Million | -5.02 Million |
MPAC
YZCFF
HEIJM
EURKU
PNDX-B
6786