Services: Specialty Retail

Mattress Firm Holding Corp (MFRM: NASDAQ)

$34.6 0.61 | 1.79%
06/29/16 - 03:59 PM ET
Company Cash Flow
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash Flow From Operating Activities
Net Income (Loss) 64.52M 44.25M 52.92M 39.87M
Operating Gains/Losses -73.00K 2.29M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.61M -18.40M 6.17M -4.95M
(Increase) Decrease in Inventories 2.99M -18.26M -15.96M -15.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 18.27M 27.48M 3.18M 9.32M
(Decrease) Increase In Other Current Liabilities -13.36M 24.23M -1.40M 1.17M
(Increase) Decrease In Other Working Capital 27.81M -5.29M -233.00K 3.80M
Other Non-Cash Items 26.42M 14.84M 11.81M 5.85M
Net Cash From Continuing Operations 196.35M 104.81M 103.44M 78.74M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 196.35M 104.81M 103.44M 78.74M
Sale of Property, Plant & Equipment 5.85M 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 -130.53M -79.90M -55.55M -68.60M
Acquisitions -3.54M -566.52M -8.83M -63.05M
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 -128.22M -646.42M -64.38M -131.66M
Issuance of Debt 93.00M 1.01B 72.00M 56.00M
Cash Used for Financing Activities
Issuance of Capital Stock 2.08M 4.88M 3.03M 510.00K
Repayment of Long-Term Debt -174.63M -479.09M -105.97M -36.98M
Repurchase of Capital Stock 0.00 0.00 -493.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -277.00K -8.39M 692.00K 0.00
Net Cash From Financing Activities -79.83M 532.20M -30.74M 19.53M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -11.70M -9.40M 8.32M -33.39M

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