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 Dow Down0.10% Nasdaq Up0.23%

Mattress Firm Holding Corp. (MFRM)

46.74 Down 0.18(0.38%) Apr 17, 4:00PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 28, 2014Jan 29, 2013Jan 31, 2012
Net Income 52,924   39,871   34,351  
Operating Activities, Cash Flows Provided By or Used In
Depreciation31,705  25,868  19,980  
Adjustments To Net Income24,158  28,548  19,417  
Changes In Accounts Receivables6,168  (5,350)(6,852)
Changes In Liabilities4,598  12,350  29,554  
Changes In Inventories(15,964)(15,714)(10,555)
Changes In Other Operating Activities(148)(6,835)(4,220)
Total Cash Flow From Operating Activities 103,441   78,738   81,675  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(55,546)(68,604)(34,356)
Investments -   -   -  
Other Cash flows from Investing Activities(8,833)(63,051)(7,958)
Total Cash Flows From Investing Activities (64,379) (131,655) (42,314)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock3,027  510  110,446  
Net Borrowings(33,966)19,017  (105,033)
Other Cash Flows from Financing Activities(493) -   -  
Total Cash Flows From Financing Activities (30,740) 19,527   4,140  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 8,322   (33,390) 43,501  

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