Consumer Goods: Consumer Durables

Tempur Sealy International Inc (TPX: NYSE)

$81.05 0.05 | 0.06%
11/25/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 110.00M 78.90M 106.80M 219.61M
Operating Gains/Losses 18.80M -3.60M 2.10M 1.25M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -58.80M -30.10M 11.80M -30.20M
(Increase) Decrease in Inventories -34.00M -34.50M 100.00K -18.47M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 47.80M 28.10M 14.30M 21.68M
(Decrease) Increase In Other Current Liabilities 67.50M -30.30M -100.00K 12.56M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 13.80M 12.30M 2.50M 1.56M
Net Cash From Continuing Operations 225.20M 98.50M 189.90M 248.71M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 225.20M 98.50M 189.90M 248.71M
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 -47.50M -40.00M -50.50M -31.51M
Acquisitions 35.00M -1.17B -4.50M -4.57M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 2.10M -100.00K 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.40M -1.21B -55.00M -36.08M
Issuance of Debt 271.50M 3.41B 352.00M 821.50M
Cash Used for Financing Activities
Issuance of Capital Stock 4.30M 8.70M 11.40M 26.26M
Repayment of Long-Term Debt -510.90M -2.35B -287.00M -643.50M
Repurchase of Capital Stock -2.20M -7.00M -152.60M -365.93M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -800.00K -47.60M 5.40M 12.80M
Net Cash From Financing Activities -238.10M 1.01B -70.80M -148.87M
Effect of Exchange Rate Changes 4.80M 2.80M 3.80M -6.02M
Net Change in Cash & Cash Equivalents -18.50M -98.30M 67.90M 57.74M

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