Services: Specialty Retail

Mattress Firm Holding Corp (MFRM: NASDAQ)

$49.36 n/a | n/a%
11/30/15 - 03:59 PM ET
Company Cash Flow
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash Flow From Operating Activities
Net Income (Loss) 44.25M 52.92M 39.87M 34.35M
Operating Gains/Losses 2.29M 0.00 0.00 5.70M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -18.40M 6.17M -4.95M -6.57M
(Increase) Decrease in Inventories -18.26M -15.96M -15.71M -10.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 27.48M 3.18M 9.32M 13.16M
(Decrease) Increase In Other Current Liabilities 24.23M -1.40M 1.17M 9.33M
(Increase) Decrease In Other Working Capital -5.29M -233.00K 3.80M 7.43M
Other Non-Cash Items 14.84M 11.81M 5.85M 21.42M
Net Cash From Continuing Operations 104.81M 103.44M 78.74M 81.67M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 104.81M 103.44M 78.74M 81.67M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -79.90M -55.55M -68.60M -34.36M
Acquisitions -566.52M -8.83M -63.05M -7.96M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -646.42M -64.38M -131.66M -42.31M
Issuance of Debt 1.01B 72.00M 56.00M 40.20M
Cash Used for Financing Activities
Issuance of Capital Stock 4.88M 3.03M 510.00K 110.45M
Repayment of Long-Term Debt -479.09M -105.97M -36.98M -145.23M
Repurchase of Capital Stock 0.00 -493.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -8.39M 692.00K 0.00 -1.27M
Net Cash From Financing Activities 532.20M -30.74M 19.53M 4.14M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.40M 8.32M -33.39M 43.50M

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