Consumer Goods: Consumer Durables

Tempur Sealy International Inc (TPX: NYSE)

$47.48 -0.86 | -1.78%
02/21/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 74.70M 110.00M 78.90M 106.80M
Operating Gains/Losses -10.40M 18.80M -3.60M 300.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -35.30M -58.80M -30.10M 5.30M
(Increase) Decrease in Inventories 10.70M -34.00M -34.50M 100.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 46.10M 47.80M 28.10M 14.30M
(Decrease) Increase In Other Current Liabilities 86.40M 67.50M -30.30M 6.40M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 27.80M 13.80M 12.30M 4.30M
Net Cash From Continuing Operations 234.20M 225.20M 98.50M 189.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 234.20M 225.20M 98.50M 189.90M
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 -65.90M -47.50M -40.00M -50.50M
Acquisitions 7.20M 35.00M -1.17B -4.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -1.00M 2.10M -100.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -59.70M -10.40M -1.21B -55.00M
Issuance of Debt 863.50M 271.50M 3.41B 352.00M
Cash Used for Financing Activities
Issuance of Capital Stock 20.40M 4.30M 8.70M 11.40M
Repayment of Long-Term Debt -988.30M -510.90M -2.35B -287.00M
Repurchase of Capital Stock -1.30M -2.20M -7.00M -152.60M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 15.00M -800.00K -47.60M 5.40M
Net Cash From Financing Activities -90.70M -238.10M 1.01B -70.80M
Effect of Exchange Rate Changes 7.60M 4.80M 2.80M 3.80M
Net Change in Cash & Cash Equivalents 91.40M -18.50M -98.30M 67.90M

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