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    Select Comfort Corporation (SCSS)

    -NMS
    23.62 Down 0.17(0.71%) 4:00PM EDT
    |After Hours : 23.62 Up 0.00 (0.02%) 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJul 4, 2015Apr 4, 2015Jan 3, 2015Sep 27, 2014
    Net Income 11,038   28,799   18,947   23,554  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,120  10,783  10,230  10,366  
    Adjustments To Net Income866  (1,314)6,467  (50)
    Changes In Accounts Receivables(2,605)1,780  9,478  (14,846)
    Changes In Liabilities(1,341)(2,507)(25,831)72,178  
    Changes In Inventories(12,373)(2,469)(4,831)(5,548)
    Changes In Other Operating Activities(10,515)13,792  (5,827)603  
    Total Cash Flow From Operating Activities (3,810) 48,864   8,633   86,257  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(21,142)(17,796)(18,217)(18,611)
    Investments24,577  (1,951)(17,177)(15,309)
    Other Cash flows from Investing Activities8  33   -   -  
    Total Cash Flows From Investing Activities 3,443   (19,714) (35,394) (33,920)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(30,049)(19,122)(13,770)(9,745)
    Net Borrowings9,052  (16,530)13,691  (1,307)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (19,910) (34,794) 330   (11,018)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (20,277) (5,644) (26,431) 41,319  

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    Currency in USD.