SLEEP NUMBER CP Cash Flow - Annual (NASDAQ:SNBR)

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$31.46 $0.53 (1.71%) SNBR stock closing price Aug 13, 2018 (Closing)

For analyzing any company like SLEEP NUMBER CP from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SLEEP NUMBER CP profits and SLEEP NUMBER CP debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the SLEEP NUMBER CP stock analysis. SLEEP NUMBER CP generated $172.6M cash from operating activities in 2017. The cash from operating activities for SLEEP NUMBER CP is $ 2017, which saw an increase from previous year.

View details of SLEEP NUMBER CP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
65.07M51.41M50.51M67.97M60.08M78.09M60.47M31.56M35.55M-70.17M
Depreciation Depletion Amortization Cash-Flow61.29M57.17M47.63M39.8M30.81M20.4M13.54M14.62M19.05M22.18M
Net Increase (Decrease) in Assets Liabilities28.18M33.22M-3.53M30.86M-5.24M-5.34M11.3M19.81M26.32M-12.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net18.05M9.83M13.33M5.81M2.46M7.47M5.71M5.2M-14.29M63.33M
Net Cash from (used by) Operating Activities
172.6M151.64M107.94M144.46M88.1M100.62M91.04M71.21M66.63M2.97M
Increase (Decrease) in Prop Plant And Equipment-59.79M-57.76M-85.51M-76.58M-76.69M-51.54M-23.51M-7.33M-2.44M-32.2M
Acquisition Disposition of Subsidiaires---70.01M--15.5M-----
Increase (Decrease) in Investments-15.08M111.25M-37.34M4.89M-60.55M-30.02M---
Other Cash Inflow (Outflow) from Investment Activities3.15M---0.5M---2.65M---
Net Cash from (used by) Investment Activities
-56.64M-42.67M-44.27M-114.43M-87.29M-112.1M-56.18M-7.33M-2.44M-32.2M
Issuance (Purchase) of Equity Shares-152M-124.39M-97.22M-43.61M-34.1M-29.75M3.98M-0.37M26.53M-
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings28.09M5.93M1.09M6.19M-0.22M6.49M-0.79M-1.07M-84.75M35.8M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.01M-1.46M1.16M3.83M6.39M2.19M1.21M-1.31M-1.45M
Net Cash from (used by) Financing Activities
-123.92M-118.35M-94.66M-36.26M-30.49M-16.86M5.38M-0.23M-59.53M35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-7.95M-9.38M-31M-6.22M-29.69M-28.34M40.23M63.64M4.66M5.77M
Cash & Equivalents at Beginning of Year11.6M20.99M51.99M58.22M87.91M116.25M76.01M17.71M13.05M7.27M
Cash & Equivalents at Year End3.65M11.6M20.99M51.99M58.22M87.91M116.25M81.36M17.71M13.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SLEEP NUMBER CP stock comparison chart provides an easy way to compare the stock price with peers along with details of SLEEP NUMBER CP stock price history.
The statement of cash flows can be categorized into three main sections:

  • SLEEP NUMBER CP has cash of $3.65M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SLEEP NUMBER CP stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $172.6M for SNBR.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-56.64M for SNBR stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SLEEP NUMBER CP spent $-123.92M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SLEEP NUMBER CP Cash Flow