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Select Comfort Corporation (SCSS)

-NMS
26.19 0.37(1.39%) Nov 21, 4:00PM EST
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.