• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.54% Nasdaq Down1.52%

    Select Comfort Corporation (SCSS)

    -NMS
    32.66 Down 0.71(2.13%) Apr 17, 4:00PM EDT
    |After Hours : 32.66 0.00 (0.00%) Apr 17, 4:37PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 18,947   23,554   8,481   16,992  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation10,230  10,366  10,037  9,176  
    Adjustments To Net Income6,467  (50)978  (1,579)
    Changes In Accounts Receivables9,478  (14,846)1,203  (552)
    Changes In Liabilities(25,831)72,572  (6,034)18,235  
    Changes In Inventories(4,831)(5,548)1,434  (4,438)
    Changes In Other Operating Activities(5,827)209  (5,385)1,030  
    Total Cash Flow From Operating Activities 8,633   86,257   10,714   38,864  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(18,217)(18,611)(23,106)(16,660)
    Investments(17,177)(15,309)(1,234)(3,623)
    Other Cash flows from Investing Activities -   -   -  (495)
    Total Cash Flows From Investing Activities (35,394) (33,920) (24,340) (20,778)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(13,770)(9,745)(10,279)(9,825)
    Net Borrowings13,691  (1,307)(98)(6,094)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 330   (11,018) (9,676) (15,900)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (26,431) 41,319   (23,302) 2,186  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.