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 Dow Down0.10% Nasdaq Up0.23%

Select Comfort Corporation (SCSS)

-NMS
17.75 Down 0.11(0.62%) Apr 17, 4:00PM EDT
|After Hours : 18.34 Up 0.59 (3.32%) Apr 17, 7:48PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 6,425   20,259   9,926   23,471  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,612  8,046  7,492  6,661  
Adjustments To Net Income(1,786)1,079  4,526  (1,357)
Changes In Accounts Receivables276  (824)87  2,454  
Changes In Liabilities(18,638)33,428  (24,366)9,413  
Changes In Inventories1,159  (6,838)(3,500)5,269  
Changes In Other Operating Activities1,975  (1,211)(3,044)(889)
Total Cash Flow From Operating Activities (1,977) 53,939   (8,879) 45,022  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(18,991)(20,724)(22,787)(14,309)
Investments1,963  (1,027)12,444  (8,485)
Other Cash flows from Investing Activities -   -  114  (15,497)
Total Cash Flows From Investing Activities (17,028) (21,751) (10,229) (38,291)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(9,160)(9,510)(7,574)(7,862)
Net Borrowings4,344  183  (380)(4,370)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (4,073) (9,076) (7,518) (9,831)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (23,078) 23,112   (26,626) (3,100)

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