Pandora, Gap Post R...
Consumer Goods: Consumer Durables
Tempur-Pedic International Inc. (TPX: NYSE)
$42.44 -0.84 | -1.94%
05/23/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 106.80M | 219.61M | 157.14M | 84.99M |
| Operating Gains/Losses | 2.10M | 1.25M | -465.00K | 449.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 11.80M | -30.20M | -12.75M | -10.54M |
| (Increase) Decrease in Inventories | 100.00K | -18.47M | -6.71M | 3.74M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 14.30M | 21.68M | -1.14M | 7.81M |
| (Decrease) Increase In Other Current Liabilities | -100.00K | 12.56M | 4.43M | -651.00K |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 14.04M |
| Other Non-Cash Items | 2.50M | 1.56M | 531.00K | 5.94M |
| Net Cash From Continuing Operations | 189.90M | 248.71M | 184.12M | 134.99M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 189.90M | 248.71M | 184.12M | 134.99M |
| 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 | -50.50M | -31.51M | -18.82M | -14.30M |
| Acquisitions | -4.50M | -4.57M | -18.69M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -55.00M | -36.08M | -37.52M | -14.30M |
| Issuance of Debt | 352.00M | 821.50M | 308.84M | 109.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 11.40M | 26.26M | 28.55M | 1.62M |
| Repayment of Long-Term Debt | -287.00M | -643.50M | -197.81M | -230.04M |
| Repurchase of Capital Stock | -152.60M | -365.93M | -250.00M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 5.40M | 12.80M | 4.05M | 359.00K |
| Net Cash From Financing Activities | -70.80M | -148.87M | -106.38M | -118.72M |
| Effect of Exchange Rate Changes | 3.80M | -6.02M | -648.00K | -3.30M |
| Net Change in Cash & Cash Equivalents | 67.90M | 57.74M | 39.58M | -1.34M |
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Latest TPX Headlines from TheStreet
- Tempur-Pedic International Stock Falls On Unusually High Volume (TPX) 05.22.13 | 03:05 pm
- Tempur-Pedic International Inc. (TPX): Today's Featured Consumer Durables Laggard 05.20.13 | 05:05 pm
- Tempur-Pedic International Inc. (TPX): Today's Featured Consumer Goods Winner 05.09.13 | 05:05 pm
- Tempur-Pedic International Stock Falls On Unusually High Volume (TPX) 05.03.13 | 02:05 pm
- Tempur-Pedic International Inc. (TPX): Today's Featured Consumer Goods Laggard 04.30.13 | 05:04 pm
- Tempur-Pedic International Inc. (TPX): Today's Featured Consumer Durables Winner 04.22.13 | 05:04 pm
- Tempur-Pedic International Inc. (TPX): Today's Highlighted Consumer Durables Leader 04.12.13 | 05:04 pm
- Tempur-Pedic International Inc. (TPX): Today's Highlighted Consumer Goods Leader 03.25.13 | 05:03 pm
- Bullish Trinity: Stocks With Short Covering, Insider & Hedge Fund Buying 03.20.13 | 10:03 am
- Tempur-Pedic International Inc. (TPX): Today's Featured Consumer Durables Winner 03.18.13 | 05:03 pm
Press Releases for TPX
- Tempur-Pedic To Announce First Quarter 2013 Financial Results On May 2 - PR Newswire 04.12.13 | 04:04 pm
- Tempur-Pedic Featured In New HGTV® Smart Home 2013 - PR Newswire 04.12.13 | 08:04 am
- Tempur-Pedic Expands Support Of Ronald McDonald House Charities® (RMHC®) - PR Newswire 04.04.13 | 11:04 am
- Tempur-Pedic Provides Update On Retirement Of Sealy Debt - PR Newswire 03.26.13 | 08:03 am
- Tempur-Pedic Completes Acquisition Of Sealy - PR Newswire 03.18.13 | 09:03 am
- Tempur-Pedic Receives FTC Clearance For Acquisition Of Sealy - PR Newswire 03.08.13 | 08:03 am
- Tempur-Pedic To Present At Financial Conference - PR Newswire 02.27.13 | 08:02 am
- Tempur-Pedic Provides Update On Proposed Sealy Acquisition - PR Newswire 02.25.13 | 08:02 am
- Tempur-Pedic Comments On Executive Officer SEC Filings - PR Newswire 02.21.13 | 08:02 am
- Molson Coors Reports Higher Net Sales And Lower Underlying After-Tax Income For The Fourth Quarter 2012 - Business Wire 02.14.13 | 07:02 am
Partner Headlines for TPX
- Hedge Funds And Insiders Are Buying These 3 Outperforming Consumer Stocks - Seeking Alpha 03.29.13 | 07:03 am
- Stocks Push Into New Highs As Jobs Report Pleases Investors - Investor's Business Daily 03.08.13 | 04:03 pm
- Gains Fade To Mixed Trade; Tempur-Pedic, Ann Surge - Investor's Business Daily 03.08.13 | 10:03 am
- Futures Active, Point Higher; Starbucks, Tempur-Pedic Rising - Investor's Business Daily 01.25.13 | 09:01 am
- Evidence For Distortion Of The Market Caused By QE3 - Seeking Alpha 01.11.13 | 09:01 am
- Benzinga's M&A Chatter for Friday November 30, 2012 - Benzinga 12.01.12 | 10:12 am
- Stocks Turn Mixed At Midday; Facebook Up On Strong Profit - Investor's Business Daily 10.24.12 | 12:10 pm
- 5 Stocks With Insider Buys Filed On October 3 To Consider - Seeking Alpha 10.04.12 | 09:10 am
- Stocks On Track For First Gain Of Week - Investor's Business Daily 09.27.12 | 03:09 pm
- Stock Futures Up, But Ebbing; Cirrus Logic Rising - Investor's Business Daily 09.27.12 | 09:09 am
