Sleep number corporation (SNBR)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash flows from operating activities:
Net income

95,567

81,845

84,742

74,945

74,409

69,539

58,340

65,686

61,164

65,077

60,573

60,715

62,909

51,417

18,958

25,067

34,689

50,519

90,638

82,338

79,781

67,974

55,452

52,157

53,602

60,081

66,151

72,101

79,148

78,094

80,969

71,996

66,312

60,478

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

61,494

61,866

61,578

62,064

62,029

61,966

61,946

61,203

60,766

61,291

60,617

60,389

59,523

57,172

56,491

53,687

50,701

47,630

43,924

42,499

41,416

39,809

38,191

35,871

33,326

30,811

28,189

25,505

22,817

20,401

18,168

16,206

14,626

13,543

0

0

0

Stock-based compensation

15,070

16,657

13,348

12,558

11,966

11,412

14,052

14,629

15,143

15,763

14,498

12,231

11,899

11,961

10,610

12,068

11,274

10,290

11,456

10,591

9,688

6,798

5,468

4,275

3,692

4,232

3,794

3,928

3,774

10,306

10,867

11,085

10,801

4,971

0

0

0

Net gain on disposals and impairments of assets

19

430

443

497

414

51

-3

-262

-179

-249

-247

-22

-26

-27

3

-13

-14

-190

-579

-589

-671

-492

-149

-169

5

-24

-19

-69

-138

-115

-92

3

-180

-98

0

0

0

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

517

707

709

1,350

2,182

2,400

2,388

2,002

1,163

1,497

1,714

1,449

3,831

4,587

5,163

6,475

6,446

5,437

5,178

4,266

2,190

0

0

0

Deferred income taxes

3,496

-1,014

-711

956

7,087

7,447

5,576

4,280

-2,437

2,042

2,762

2,349

2,401

-1,640

16,884

17,424

16,961

11,924

-1,638

-2,823

-2,276

-311

-6,557

-4,038

2

2,037

8,524

10,002

6,694

3,499

-477

-2,411

-1,213

2,839

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

-11,443

-4,817

1,413

-2,484

-3,185

5,483

3,021

-2,421

3,571

-393

-2,624

973

-1,959

-9,297

-2,555

2,945

2,223

9,259

-2,935

6,193

2,385

4,717

13,919

-103

1,013

-1,993

-249

3,219

1,641

2,705

7,108

3,655

3,704

3,935

0

0

0

Inventories

-1,293

2,183

-4,472

-2,382

-3,469

584

11,763

20,385

19,925

9,272

8,608

-3,840

-14,109

-11,574

-7,046

5,319

24,963

33,065

28,951

25,221

11,414

13,383

7,393

8,683

13,617

3,910

11,636

6,494

5,411

10,713

8,001

6,722

6,351

5,204

0

0

0

Income taxes

4,656

3,066

7,751

3,319

-7,115

-6,561

-11,933

-2,846

918

1,697

-5,414

-4,737

14,102

25,119

3,010

-2,840

-12,838

-13,943

-764

301

7,344

-4,314

7,164

7,085

656

4,395

698

-2,399

1,445

4,299

9,973

6,878

8,302

4,445

0

0

0

Prepaid expenses and other assets

1,198

13,959

7,709

11,271

13,626

-5,551

5,497

6,273

1,391

12,405

450

-6,753

-1,957

2,195

-466

-2,786

-9,069

-8,680

1,071

6,562

12,664

9,973

2,171

3,591

1,250

3,169

1,495

3,841

3,457

2,382

4,521

1,238

-743

1,976

0

0

0

Accounts payable

16,086

10,661

9,150

7,373

-4,160

-9,894

14,461

5,062

23,296

21,779

29,403

22,175

-5,864

-4,965

-6,536

-4,031

11,177

19,130

11,604

23,261

18,198

14,340

12,853

-2,811

-12,832

-3,477

7,578

5,204

13,478

7,114

14,591

7,797

9,323

6,913

0

0

0

Customer prepayments

-4,702

7,182

-6,294

2,337

339

-701

6,189

-17,589

-471

1,560

11,581

21,137

-286

-25,266

2,961

-1,084

4,789

22,735

-3,864

7,573

5,958

13,334

13,948

5,750

2,681

198

-120

700

-2,381

1,665

1,797

1,144

4,353

585

0

0

0

Accrued compensation and benefits

-1,987

12,920

7,576

5,420

2,445

-6,872

-2,564

-4,380

-3,862

15,398

5,644

3,393

3,824

2,808

-4,955

-123

2,161

-17,493

320

-110

4,678

17,735

17,723

9,324

8,043

-5,202

-7,127

-3,825

-4,824

-8,108

-2,597

-1,202

-601

5,167

0

0

0

Other taxes and withholding

-1,008

725

2,226

1,479

299

707

2,614

2,531

1,672

-893

-4,013

-4,963

-5,673

2,723

4,060

4,411

7,686

135

1,669

491

2,490

2,584

2,827

474

1,326

-153

-22

529

-1,838

765

2,036

1,344

1,799

1,944

0

0

0

Warranty liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

935

-384

-812

-1,236

-1,425

-1,572

-2,262

-1,454

-1,891

427

1,254

566

0

0

0

Other accruals and liabilities

5,774

7,007

12,649

9,207

10,507

5,064

2,600

8,330

3,513

9,928

12,975

11,046

14,138

14,130

10,776

18,494

23,703

19,542

23,627

15,879

14,270

15,263

10,685

7,553

9,597

5,312

4,282

2,011

1,925

6,176

5,696

4,126

1,939

2,802

0

0

0

Net cash provided by operating activities

205,965

189,160

186,922

172,756

150,420

131,540

131,003

112,931

134,994

172,607

182,438

193,332

174,533

151,645

121,616

110,008

123,059

107,942

140,220

139,944

154,468

144,468

133,858

101,540

81,947

88,105

93,072

93,536

101,130

100,626

114,157

100,594

103,341

91,046

0

0

0

Cash flows from investing activities:
Purchases of property and equipment

49,847

59,239

58,260

58,070

56,453

45,515

56,228

54,038

55,423

59,829

56,696

61,220

58,774

57,852

62,920

70,412

80,079

85,586

79,652

75,766

77,730

76,594

77,368

79,481

79,162

76,811

72,597

66,190

56,621

51,593

45,851

36,441

30,064

23,527

0

0

0

Decrease in restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

500

500

500

500

0

0

0

0

-

-

-

-

2,650

0

0

0

Investment in non-marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

3,000

1,500

0

0

0

0

-

-

-

-

Proceeds from sales of property and equipment

69

2,615

2,675

2,773

2,773

272

174

106

106

36

61

25

78

92

98

98

53

72

41

41

33

5

5

5

119

117

120

132

39

45

42

34

20

11

0

0

0

Proceeds from marketable debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

21,053

41,667

100,822

126,510

127,664

117,356

72,890

60,750

54,506

59,829

53,650

57,667

53,565

48,119

39,694

32,147

26,249

0

0

0

-

-

-

-

Investments in marketable debt securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29,299

61,245

81,250

94,921

90,349

76,532

56,071

44,910

44,170

49,604

57,956

99,686

86,803

0

0

0

-

-

-

-

Acquisition of business

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,500

15,500

15,500

15,500

0

0

0

0

-

-

-

-

Net cash used in investing activities

-49,778

-56,624

-55,585

-55,297

-53,680

-45,243

-56,054

-53,932

-55,317

-59,793

-50,672

-61,200

-58,701

-42,675

-27,123

-36,612

-21,747

-44,276

-82,127

-85,585

-113,368

-114,432

-96,066

-83,897

-69,786

-87,299

-92,462

-102,820

-141,121

-112,102

-88,946

-61,740

-60,065

-56,187

0

0

0

Cash flows from financing activities:
Repurchases of common stock

150,868

165,079

213,385

229,190

250,454

272,446

233,326

218,091

178,099

155,245

150,441

135,421

130,247

126,693

126,311

119,938

130,966

100,201

85,312

76,651

56,731

46,492

41,498

41,511

42,164

42,072

42,875

42,900

43,822

34,892

24,092

14,085

1,302

371

0

0

0

Net increase in short-term borrowings

224,572

26,357

76,919

105,841

149,328

182,336

128,435

158,249

61,688

28,094

-3,324

-3,544

14,962

5,932

2,040

21,149

10,966

1,097

15,810

4,906

-4,244

6,192

-3,155

-1,665

-1,947

-223

-396

5,093

5,495

6,494

2,065

-2,644

-3,047

-795

0

0

0

Proceeds from issuance of common stock

7,637

7,190

6,456

6,187

4,767

2,788

2,285

2,183

3,638

3,241

3,389

3,329

2,752

2,298

2,267

2,141

1,629

2,976

3,900

3,965

3,815

2,873

2,489

2,737

6,095

7,966

8,967

9,796

5,765

5,138

5,470

5,423

5,868

4,356

0

0

0

Debt issuance costs

11

1,023

1,023

1,020

1,020

1,014

1,016

1,015

1,021

12

10

10

8

409

491

1,130

1,122

721

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Excess tax benefits from stock-based compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

517

707

709

1,350

2,182

2,400

2,388

2,002

1,163

1,497

1,714

1,449

3,831

4,587

5,163

6,475

6,446

5,437

5,178

4,266

2,190

0

0

0

Net cash provided by (used in) financing activities

81,330

-132,555

-131,033

-118,182

-97,379

-88,336

-103,622

-58,674

-113,794

-123,922

-150,385

-135,601

-112,050

-118,355

-121,788

-97,069

-118,143

-94,667

-63,841

-65,392

-55,158

-36,264

-40,667

-38,725

-36,567

-30,498

-29,717

-22,851

-26,137

-16,864

-11,170

-6,175

5,785

5,380

0

0

0

Net increase in cash and cash equivalents

237,517

-19

304

-723

-639

-2,039

-28,673

325

-34,117

-11,108

-18,619

-3,469

3,782

-9,385

-27,295

-23,673

-16,831

-31,001

-5,748

-11,033

-14,058

-6,228

-2,875

-21,082

-24,406

-29,692

-29,107

-32,135

-66,128

-28,340

14,041

32,679

49,061

40,239

0

0

0