Consumer Goods: Consumer Durables

Select Comfort Corp (SCSS: NASDAQ)

$29.06 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 51.42M 50.52M 67.97M 60.08M
Operating Gains/Losses 27.00K -6.70M 492.00K 24.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 34.42M -23.20M -9.03M 1.99M
(Increase) Decrease in Inventories 11.57M -33.06M -13.38M -3.91M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.96M 19.13M 14.34M -3.48M
(Decrease) Increase In Other Current Liabilities 19.66M 2.18M 35.58M -43.00K
(Increase) Decrease In Other Working Capital -25.27M 22.73M 13.33M 3.36M
Other Non-Cash Items 11.44M 8.11M 5.63M 401.00K
Net Cash From Continuing Operations 151.65M 107.94M 144.47M 88.11M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 151.65M 107.94M 144.47M 88.11M
Sale of Property, Plant & Equipment 92.00K 72.00K 5.00K 117.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -57.85M -85.59M -76.59M -76.81M
Acquisitions 0.00 -70.02M 0.00 -15.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 12.89M -2.00M -4.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.67M -44.28M -114.43M -87.30M
Issuance of Debt 5.93M 1.10M 6.19M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.30M 2.98M 2.87M 7.97M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -126.69M -100.20M -46.49M -42.07M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 108.00K 1.46M 1.16M 3.61M
Net Cash From Financing Activities -118.36M -94.67M -36.26M -30.50M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -9.38M -31.00M -6.23M -29.69M

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