SNBR Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-03-01 | 2021-03-02 | 2020-02-25 | 2019-02-26 | 2018-02-27 | 2017-02-24 | 2016-03-01 | 2015-02-27 | 2014-02-21 | 2013-02-21 | 2012-02-28 | 2011-02-24 | 2010-02-25 | 2009-03-19 | 2008-02-26 | 2007-02-27 | 2006-03-15 | 2005-03-16 | 2004-03-18 | 2003-02-27 | 2002-03-28 | 2001-04-16 | 2000-03-31 | 1999-04-01 | 1997-12-31 | |
| Net Income/Starting Line | -15287000 | 36610000 | 153746000 | 139189000 | 81845000 | 69539000 | 65077000 | 51417000 | 50519000 | 67974000 | 60081000 | 78094000 | 78094000 | 31568000 | 35552000 | -70177000 | 27620000 | 47183000 | 43767000 | 31555000 | 27172000 | 37122000 | -12066000 | -37214000 | -8200000 | 6600000 | -2800000 | |
| Cash From Operating Activities | -11045000 | 36138000 | 300010000 | 279661000 | 189160000 | 131540000 | 172607000 | 151645000 | 107942000 | 144468000 | 88105000 | 100626000 | 91046000 | 71219000 | 66639000 | 2973000 | 44031000 | 59376000 | 87498000 | 52482000 | 49203000 | 36144000 | 415000 | -10286000 | 7700000 | 11000000 | 7300000 | |
| Depreciation and Amortization | 72400000 | 67401000 | 60394000 | 61563000 | 61866000 | 61966000 | 61291000 | 57172000 | 47630000 | 39809000 | 30811000 | 20401000 | 13543000 | 14626000 | 19054000 | 22186000 | 24791000 | 19684000 | 15747000 | 13643000 | 11275000 | 10473000 | 10082000 | 8409000 | 6700000 | 5400000 | 4000000 | |
| Deferred Income Tax | -12295000 | -8646000 | 446000 | -3566000 | -1014000 | 7447000 | 2042000 | -1640000 | 11924000 | -311000 | 2037000 | 3499000 | 2839000 | 2352000 | -18209000 | 25075000 | -7280000 | -7665000 | -1353000 | -4032000 | 5648000 | -17307000 | -17307000 | 10887000 | -5000000 | -5000000 | 0 | |
| Stock Based Compensation | 14855000 | 13223000 | 23214000 | 21813000 | 16657000 | 0 | 15763000 | 11961000 | 10290000 | 6798000 | 4232000 | 10306000 | 4971000 | 3962000 | 3236000 | 3702000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2524000 | 291000 | 37000 | 247000 | -430000 | -51000 | 249000 | -490000 | -8883000 | -671000 | -3807000 | -6331000 | -19708000 | -1107000 | 683000 | 34558000 | 1919000 | 5672000 | 5672000 | 4723000 | 416000 | 171000 | 548000 | -9200000 | 100000 | 1400000 | 3500000 | |
| Changes in Working Capital | -73242000 | -72741000 | 62173000 | 60415000 | 30236000 | -18773000 | 28185000 | 33225000 | -3538000 | 30869000 | -5249000 | -5343000 | 11307000 | 19818000 | 26323000 | -12371000 | -6721000 | -5498000 | 24614000 | 10900000 | 4937000 | 5308000 | 712000 | 5465000 | 12800000 | -800000 | 2600000 | |
| Accounts Receivable | -854000 | -287000 | 6153000 | -11893000 | 4817000 | -5483000 | 393000 | 9297000 | -9259000 | -4717000 | 1993000 | -2705000 | -3935000 | 530000 | -155000 | 13963000 | 13963000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | -1399000 | -11560000 | -24282000 | 5703000 | -2183000 | -584000 | -9272000 | 11574000 | -33065000 | -13383000 | -3910000 | -10713000 | -5204000 | -4001000 | 3029000 | 13842000 | -8397000 | -2138000 | -1501000 | -6371000 | -3401000 | -894000 | 2926000 | 640000 | -1300000 | -2400000 | -2200000 | |
| Accounts Payable | -28934000 | -4743000 | 54405000 | -16755000 | 10661000 | -9894000 | 21779000 | -4965000 | 19130000 | 14340000 | -3477000 | 7114000 | 6913000 | 3995000 | 2545000 | -20047000 | -20047000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -42055000 | -56151000 | 25897000 | 83360000 | 16941000 | -2812000 | 15285000 | 17319000 | 19656000 | 34629000 | 145000 | 961000 | 13533000 | 19294000 | 20904000 | -20129000 | 7760000 | -3360000 | 26115000 | 17271000 | 8338000 | 6202000 | -2214000 | 4825000 | 14100000 | 1600000 | 4800000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -58352000 | -70607000 | -66643000 | -39018000 | -56624000 | -45243000 | -56643000 | -42675000 | -44276000 | -114432000 | -87299000 | -112102000 | -56187000 | -7339000 | -2444000 | -32202000 | 37572000 | -33211000 | -28387000 | -47683000 | -55109000 | -21450000 | -909000 | 3695000 | -35800000 | -8800000 | -10700000 | |
| Investments in Property Plant and Equipment | -57056000 | -69454000 | -66900000 | -39073000 | -59239000 | -45515000 | -59829000 | -57852000 | -85586000 | -76594000 | -76811000 | -51593000 | -23527000 | -7349000 | -2459000 | -32202000 | -43514000 | -31079000 | -25840000 | -21399000 | -18364000 | -7802000 | -4859000 | -12084000 | -13700000 | -8800000 | -10700000 | |
| Payments for Acquisitions | 21000 | 49000 | 257000 | 55000 | 2615000 | 272000 | 36000 | 11991000 | -70018000 | -70018000 | -15500000 | -15500000 | 11000 | 32670000 | 0 | 0 | 0 | -28072000 | 0 | 0 | 0 | 0 | 0 | 0 | -16179000 | 0 | 0 | |
| Purchases of Securities | 0 | -1202000 | 0 | 0 | 0 | 0 | 0 | -5968000 | -16408000 | -91849000 | -48670000 | -86803000 | -40021000 | -40021000 | 0 | 0 | 0 | -28072000 | -39172000 | -72540000 | -55717000 | -24780000 | -24780000 | 0 | -20100000 | -20100000 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | -49000 | 0 | 0 | 0 | 0 | 3150000 | 21053000 | 127664000 | 54506000 | 53565000 | 26249000 | 10000000 | 10000000 | 0 | 0 | 81086000 | 25940000 | 36625000 | 46256000 | 18972000 | 11132000 | 3950000 | 16179000 | 16179000 | 0 | 0 | |
| Other Investing Activities | -1317000 | 49000 | 257000 | -1918000 | 2615000 | 272000 | 3186000 | -11899000 | 72000 | 69523000 | 117000 | 15545000 | -2650000 | -2639000 | 15000 | -32200.000000000004 | 37600 | 28072000 | 0 | 0 | 0 | 0 | 24780000 | -400000 | -2000000 | 20100000 | 0 | |
| Cash From Financing Activities | 70144000 | 33872000 | -235221000 | -237993000 | -132555000 | -88336000 | -123922000 | -118355000 | -94667000 | -36264000 | -30498000 | -16864000 | 5380000 | -236000 | -59535000 | 35007000 | -83143000 | -61213000 | -41314000 | -14458000 | 3455000 | -3893000 | 15371000 | 648000 | -10000000 | 30700000 | 13600000 | |
| Debt Repayment | -73463000 | -97647000 | -145473000 | -11639000 | -26357000 | -182336000 | -28094000 | -5932000 | -1097000 | 0 | 0 | 0 | -795000 | -1074000 | -86069000 | -86069000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 428000 | 1131000 | 4441000 | 9602000 | 7190000 | 2788000 | 3241000 | 2298000 | 2976000 | 2873000 | 7966000 | 5138000 | 4356000 | 1014000 | 26534000 | 651000 | 4572000 | 8809000 | 8413000 | 6395000 | 5300000 | 1129000 | 369000 | 664000 | 3600000 | 46700000 | 400000 | |
| Common Stock Repurchased | -3747000 | -64188000 | -382376000 | -235644000 | -165079000 | -272446000 | -155245000 | -126693000 | -100201000 | -46492000 | -42072000 | -34892000 | -371000 | -1391000 | -1391000 | 0 | -134452000 | -77199000 | -49727000 | -20853000 | -1834000 | -1834000 | 0 | 0 | -12700000 | -12700000 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 218372000 | 292223000 | 433660000 | 11327000 | 78048000 | 181322000 | 28082000 | 6040000 | 2558000 | 7355000 | 3608000 | 12890000 | 2190000 | 1215000 | 1567000 | 120425000 | 46737000 | 7177000 | 0 | 0 | -11000 | -3188000 | 15002000 | -16000 | -900000 | -3300000 | 13200000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 2020000 | 5919000 | 1427000 | 21616000 | -24773000 | 23464000 | -1352000 | -68579000 | -23405000 | 58984000 | -1118000 | 7318000 | 33508000 | -52845000 | 27456000 | -7208000 | -13252000 | -4076000 | 20820000 | 32157000 | -71100000 | 0 | |
| Net Change in Cash | 747000 | -597000 | -1854000 | 2650000 | -19000 | -2039000 | -7958000 | -9385000 | -31001000 | -6228000 | -29692000 | -28340000 | 40239000 | 63644000 | 4660000 | 5778000 | -1540000 | -35048000 | 17797000 | -9659000 | -2451000 | 10801000 | 14877000 | -5943000 | -38200000 | -5300000 | 10200000 | |
| Cash at Beginning of Period | 1792000 | 2389000 | 4243000 | 1593000 | 1612000 | 3651000 | 11609000 | 20994000 | 51995000 | 58223000 | 87915000 | 116255000 | 76016000 | 17717000 | 13057000 | 7279000 | 8819000 | 43867000 | 15066000 | 24725000 | 27176000 | 16375000 | 1498000 | 7441000 | 45600000 | 12700000 | 2400000 | |
| Cash at End of Period | 2539000 | 1792000 | 2389000 | 4243000 | 1593000 | 1612000 | 3651000 | 11609000 | 20994000 | 51995000 | 58223000 | 87915000 | 116255000 | 81361000 | 17717000 | 13057000 | 7279000 | 8819000 | 32863000 | 15066000 | 24725000 | 27176000 | 16375000 | 1498000 | 7400000 | 7400000 | 12600000 | |
| Free Cash Flow | -68101000 | -33316000 | 233110000 | 240588000 | 129921000 | 86025000 | 112778000 | 93793000 | 22356000 | 67874000 | 11294000 | 49033000 | 67519000 | 63870000 | 64180000 | -29229000 | 517000 | 28297000 | 61658000 | 31083000 | 30839000 | 28342000 | -4444000 | -22370000 | -6000000 | 2200000 | -3400000 | |
| Operating Cash Flow | -11045000 | 36138000 | 300010000 | 279661000 | 189160000 | 131540000 | 172607000 | 151645000 | 107942000 | 144468000 | 88105000 | 100626000 | 91046000 | 71219000 | 66639000 | 2973000 | 44031000 | 59376000 | 87498000 | 52482000 | 49203000 | 36144000 | 415000 | -10286000 | 7700000 | 11000000 | 7300000 | |
| Capital Expenditure | -57056000 | -69454000 | -66900000 | -39073000 | -59239000 | -45515000 | -59829000 | -57852000 | -85586000 | -76594000 | -76811000 | -51593000 | -23527000 | -7349000 | -2459000 | -32202000 | -43514000 | -31079000 | -25840000 | -21399000 | -18364000 | -7802000 | -4859000 | -12084000 | -13700000 | -8800000 | -10700000 |
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