Consumer Goods: Consumer Durables

Select Comfort Corp (SCSS: NASDAQ)

$32.1 n/a | n/a%
02/27/15 - 04:00 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 67.97M 60.08M 78.09M 60.48M
Operating Gains/Losses 492.00K 24.00K 115.00K 98.00K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -4.72M 1.99M -2.70M -3.94M
(Increase) Decrease in Inventories -13.38M -3.91M -10.71M -5.20M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables 14.34M -3.48M 7.11M 6.91M
(Decrease) Increase In Other Current Liabilities 29.60M 3.31M 4.80M 12.14M
(Increase) Decrease In Other Working Capital 15.00M 0.00 -1.45M 3.37M
Other Non-Cash Items 5.64M 401.00K 3.86M 2.78M
Net Cash From Continuing Operations 144.47M 88.10M 100.63M 91.05M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 144.47M 88.10M 100.63M 91.05M
Sale of Property, Plant & Equipment 5.00K 117.00K 45.00K 11.00K
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 26.25M 10.00M
Purchases of Property, Plant & Equipment -76.59M -76.81M -51.59M -23.53M
Acquisitions 0.00 -15.50M 0.00 0.00
Purchases of Short-Term Investments n.a. 0.00 -86.80M 0.00
Other Cash from Investing Activities -500.00K 0.00 0.00 -2.65M
Cash Provided by Financing Activities
Net Cash From Investing Activities -114.43M -87.30M -112.10M -56.19M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.87M 7.97M 5.14M 4.36M
Repayment of Long-Term Debt 0.00 0.00 0.00 -795.00K
Repurchase of Capital Stock -46.49M -42.07M -34.89M -371.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 7.36M 3.61M 12.89M 2.19M
Net Cash From Financing Activities -36.26M -30.50M -16.86M 5.38M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -6.23M -29.69M -28.34M 40.24M

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