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    Mattress Firm Holding Corp. (MFRM)

    -NMS
    61.19 Up 0.24(0.39%) 11:31AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 5, 2015Feb 3, 2015Oct 28, 2014Jul 29, 2014
    Net Income 5,478   6,620   15,612   14,299  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation15,779  15,539  11,369  11,154  
    Adjustments To Net Income5,979  8,546  6,453  3,983  
    Changes In Accounts Receivables(15,408)3,721  (7,988)(9,548)
    Changes In Liabilities26,806  (3,557)5,786  38,280  
    Changes In Inventories(4,056)3,771  (7,245)(6,181)
    Changes In Other Operating Activities(4,780)(9,383)(2,700)(846)
    Total Cash Flow From Operating Activities 29,798   25,257   21,287   51,141  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(34,360)(24,899)(20,340)(15,324)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities118  (5,509)(454,105)(29,558)
    Total Cash Flows From Investing Activities (34,242) (30,408) (474,445) (44,882)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock1,669  1,889  919  1,506  
    Net Borrowings(564)10,464  449,517  (1,841)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,929   13,700   439,941   234  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (2,515) 8,549   (13,217) 6,493  

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    Currency in USD.