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Net increase
(decrease) in short-term...
$28,068K
Net cash provided by
(used in) financing...
$20,713K
Canceled cashflow
$7,355K
Net (decrease)
increase in cash and cash...
-$257K
Canceled cashflow
$20,713K
Depreciation and
amortization
$55,608K
Deferred income taxes
$33,176K
Accounts payable
$22,673K
Loss on disposal and
impairment of leased assets
-$20,319K
Loss on impairment of
strategic investment...
-$16,225K
Inventories
-$11,354K
Prepaid expenses and
other assets
-$9,889K
Inventory obsolescence
write off
$9,565K
Stock-based compensation
$6,282K
Accounts receivable
-$2,014K
Debt issuance costs
$6,142K
Repurchases of common stock
$1,213K
Net cash used in
investing activities
-$17,687K
Net cash (used in)
provided by operating...
-$3,283K
Canceled cashflow
$187,105K
Net sales
$1,411,450K
Purchases of property and
equipment
$14,407K
Payment to secure
contractual rights
$3,280K
Net loss
-$131,958K
Canceled cashflow
$1,411,450K
Other accruals and
liabilities
-$27,721K
Accrued compensation
and benefits
-$16,113K
Customer prepayments
-$7,406K
Income taxes
-$4,378K
Other taxes and
withholding
-$2,812K
Cost of sales
$578,499K
Selling expenses
$349,046K
Marketing expenses
$315,189K
General and
administrative
$130,669K
Restructuring costs
$50,697K
Interest expense
$49,382K
Income tax expense
(benefit)
$35,984K
Research and development
$33,942K
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Cash Flow
source: myfinsight.com
Sleep Number Corp (SNBR)
Sleep Number Corp (SNBR)