Consumer Goods: Consumer Durables

Select Comfort Corp (SCSS: NASDAQ)

$22.53 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 50.52M 67.97M 60.08M 78.09M
Operating Gains/Losses -6.70M 492.00K 24.00K 115.00K
Extraordinary Gains / Losses 0.00 n.a. 0.00 0.00
(Increase) Decrease In Receivables -9.26M -4.72M 1.99M -2.71M
(Increase) Decrease in Inventories -33.06M -13.38M -3.91M -10.71M
(Increase) Decrease In Other Current Assets 0.00 n.a. 0.00 0.00
(Decrease) Increase In Payables 19.13M 14.34M -3.48M 7.11M
(Decrease) Increase In Other Current Liabilities -2.02M 29.60M 3.31M 4.80M
(Increase) Decrease In Other Working Capital 13.00M 15.01M 0.00 -1.45M
Other Non-Cash Items 8.11M 5.63M 401.00K 3.86M
Net Cash From Continuing Operations 107.94M 144.47M 88.11M 100.63M
Net Cash From Discontinued Operations 0.00 n.a. 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 107.94M 144.47M 88.11M 100.63M
Sale of Property, Plant & Equipment 72.00K 5.00K 117.00K 45.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 n.a. 0.00 26.25M
Purchases of Property, Plant & Equipment -85.59M -76.59M -76.81M -51.59M
Acquisitions -70.02M 0.00 -15.50M 0.00
Purchases of Short-Term Investments 0.00 n.a. 0.00 -86.80M
Other Cash from Investing Activities 0.00 -500.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -44.28M -114.43M -87.30M -112.10M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 2.98M 2.87M 7.97M 5.14M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -100.20M -46.49M -42.07M -34.89M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 2.56M 7.36M 3.61M 12.89M
Net Cash From Financing Activities -94.67M -36.26M -30.50M -16.86M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -31.00M -6.23M -29.69M -28.34M

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