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    Select Comfort Corporation (SCSS)

    -NMS
    30.50 Down 0.41(1.33%) May 22, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 4, 2015Jan 3, 2015Sep 27, 2014Jun 28, 2014
    Net Income 28,799   18,947   23,554   8,481  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,783  10,230  10,366  10,037  
    Adjustments To Net Income(1,314)6,467  (50)978  
    Changes In Accounts Receivables1,780  9,478  (14,846)1,203  
    Changes In Liabilities(2,507)(25,831)72,572  (2,239)
    Changes In Inventories(2,469)(4,831)(5,548)1,434  
    Changes In Other Operating Activities13,792  (5,827)209  (9,180)
    Total Cash Flow From Operating Activities 48,864   8,633   86,257   10,714  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(17,796)(18,217)(18,611)(23,106)
    Investments(1,951)(17,177)(15,309)(1,234)
    Other Cash flows from Investing Activities33   -   -   -  
    Total Cash Flows From Investing Activities (19,714) (35,394) (33,920) (24,340)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(19,122)(13,770)(9,745)(10,279)
    Net Borrowings(16,530)13,691  (1,307)(98)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (34,794) 330   (11,018) (9,676)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (5,644) (26,431) 41,319   (23,302)

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    Currency in USD.