Consumer Goods: Consumer Durables

Tempur Sealy International Inc (TPX: NYSE)

$55.77 -0.18 | -0.32%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 196.50M 74.70M 110.00M 78.90M
Operating Gains/Losses 35.20M -10.40M 18.80M -3.60M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 17.30M -35.30M -58.80M -30.10M
(Increase) Decrease in Inventories 1.50M 10.70M -34.00M -34.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -47.80M 46.10M 47.80M 28.10M
(Decrease) Increase In Other Current Liabilities 3.50M 90.30M 56.70M -30.30M
(Increase) Decrease In Other Working Capital 3.30M -3.90M 10.80M 0.00
Other Non-Cash Items 12.30M 35.40M 18.60M 12.30M
Net Cash From Continuing Operations 159.30M 241.80M 230.00M 98.50M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 159.30M 241.80M 230.00M 98.50M
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 -62.40M -65.90M -47.50M -40.00M
Acquisitions 0.00 7.20M 35.00M -1.17B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 -1.00M 2.10M -100.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -62.40M -59.70M -10.40M -1.21B
Issuance of Debt 2.23B 863.50M 271.50M 3.41B
Cash Used for Financing Activities
Issuance of Capital Stock 15.70M 20.40M 4.30M 8.70M
Repayment of Long-Term Debt -1.89B -988.30M -510.90M -2.35B
Repurchase of Capital Stock -535.00M 3.70M -2.20M -7.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -7.80M 10.00M -800.00K -47.60M
Net Cash From Financing Activities -185.10M -90.70M -238.10M 1.01B
Effect of Exchange Rate Changes 0.00 0.00 0.00 2.80M
Net Change in Cash & Cash Equivalents -88.20M 91.40M -18.50M -98.30M

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