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

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$32.13 $0.67 (2.13%) SNBR stock closing price Aug 14, 2018 (Closing)

The SLEEP NUMBER CP cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SLEEP NUMBER CP profits and SLEEP NUMBER CP debt. SLEEP NUMBER CP cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SLEEP NUMBER CP had cash and cash equivalents of $3.65M at the beginning of the quarter and $2.41M at quarter end for 2018 Q2. SLEEP NUMBER CP has a negative cash and cash equivalents change of $-1.24M.

View and download details of SLEEP NUMBER CP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
24.29M20.54M65.07M49.28M23.68M24.46M51.41M40.13M14.38M12.96M
Depreciation Depletion Amortization Cash-Flow31.09M15.68M61.29M46M31.17M16.2M57.17M42.55M27.96M13.85M
Net Increase (Decrease) in Assets Liabilities-40.22M8.83M28.18M65M21.09M36.83M33.22M54.48M-3.35M31.79M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.97M4.19M18.05M15.76M12.85M9.36M9.83M8.09M8.12M5.36M
Net Cash from (used by) Operating Activities
29.13M49.25M172.6M176.05M88.8M86.86M151.64M145.26M47.12M63.98M
Increase (Decrease) in Prop Plant And Equipment-21.27M-8.73M-59.79M-37.57M-27.13M-13.21M-57.76M-38.7M-23.69M-12.27M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments------15.08M9.12M15.09M15.09M
Other Cash Inflow (Outflow) from Investment Activities--3.15M3.15M3.15M3.15M----
Net Cash from (used by) Investment Activities
-21.27M-8.73M-56.64M-34.42M-23.98M-10.06M-42.67M-29.58M-8.6M2.81M
Issuance (Purchase) of Equity Shares-141.34M-76.79M-152M-117.11M-77.44M-54.33M-124.39M-94.46M-69.74M-51.23M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings133.25M35.96M28.09M-6.19M3.09M2.36M5.93M3.06M12.57M-6.66M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.01M-1M-0.01M-0.01M-0.01M-----0.37M
Net Cash from (used by) Financing Activities
-9.1M-41.83M-123.92M-123.32M-74.35M-51.96M-118.35M-91.29M-57.1M-58.27M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-1.24M-1.31M-7.95M18.3M-9.52M24.84M-9.38M24.38M-18.59M8.52M
Cash & Equivalents at Beginning of Year3.65M11.6M20.99M51.99M58.22M87.91M116.25M76.01M17.71M13.05M
Cash & Equivalents at Year End2.41M2.33M3.65M29.91M2.08M36.45M11.6M45.38M2.4M29.52M
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 the following main sections:

  • SLEEP NUMBER CP had a Net Change in Cash and Cash Equivalents of $-1.24M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SLEEP NUMBER CP stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $29.13M for SNBR.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-21.27M for SNBR till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-9.1M for SLEEP NUMBER CP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SLEEP NUMBER CP Cash Flow