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Select Comfort Corporation (SCSS)

-NMS
25.58 Up 0.27(1.05%) 2:37PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 8,481   16,992   6,425   20,259  
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,037  9,176  8,612  8,046  
Adjustments To Net Income978  (1,579)(1,786)1,079  
Changes In Accounts Receivables1,203  (552)276  (824)
Changes In Liabilities(6,034)18,235  (18,638)33,428  
Changes In Inventories1,434  (4,438)1,159  (6,838)
Changes In Other Operating Activities(5,385)1,030  1,975  (1,211)
Total Cash Flow From Operating Activities 10,714   38,864   (1,977) 53,939  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(23,106)(16,660)(18,991)(20,724)
Investments(1,234)(3,623)1,963  (1,027)
Other Cash flows from Investing Activities -  (495) -   -  
Total Cash Flows From Investing Activities (24,340) (20,778) (17,028) (21,751)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock(10,279)(9,825)(9,160)(9,510)
Net Borrowings(98)(6,094)4,344  183  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (9,676) (15,900) (4,073) (9,076)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents (23,302) 2,186   (23,078) 23,112  

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Currency in USD.