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    Select Comfort Corporation (SCSS)

    -NMS
    27.33 Up 0.49(1.83%) 4:00PM EST
    |After Hours : 27.33 0.00 (0.00%) 5:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 23,554   8,481   16,992   6,425  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,366  10,037  9,176  8,612  
    Adjustments To Net Income(50)978  (1,579)(1,786)
    Changes In Accounts Receivables(14,846)1,203  (552)276  
    Changes In Liabilities72,572  (6,034)18,235  (18,638)
    Changes In Inventories(5,548)1,434  (4,438)1,159  
    Changes In Other Operating Activities209  (5,385)1,030  1,975  
    Total Cash Flow From Operating Activities 86,257   10,714   38,864   (1,977)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,611)(23,106)(16,660)(18,991)
    Investments(15,309)(1,234)(3,623)1,963  
    Other Cash flows from Investing Activities -   -  (495) -  
    Total Cash Flows From Investing Activities (33,920) (24,340) (20,778) (17,028)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(9,745)(10,279)(9,825)(9,160)
    Net Borrowings(1,307)(98)(6,094)4,344  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (11,018) (9,676) (15,900) (4,073)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 41,319   (23,302) 2,186   (23,078)

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    Currency in USD.