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    Select Comfort Corporation (SCSS)

    -NMS
    20.36 Down 0.25(1.21%) Feb 9, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 3, 2015Jul 4, 2015Apr 4, 2015Jan 3, 2015
    Net Income 31,854   11,038   28,799   18,947  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,791  11,120  10,783  10,230  
    Adjustments To Net Income(4,913)866  (1,314)6,467  
    Changes In Accounts Receivables(5,718)(2,605)1,780  9,478  
    Changes In Liabilities61,318  (1,341)(2,507)(25,831)
    Changes In Inventories(9,278)(12,373)(2,469)(4,831)
    Changes In Other Operating Activities1,479  (10,515)13,792  (5,827)
    Total Cash Flow From Operating Activities 86,533   (3,810) 48,864   8,633  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(22,497)(21,142)(17,796)(18,217)
    Investments62,053  24,577  (1,951)(17,177)
    Other Cash flows from Investing Activities(70,018)8  33   -  
    Total Cash Flows From Investing Activities (30,462) 3,443   (19,714) (35,394)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock(18,471)(30,049)(19,122)(13,770)
    Net Borrowings9,597  9,052  (16,530)13,691  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (9,467) (19,910) (34,794) 330  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 46,604   (20,277) (5,644) (26,431)

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    Currency in USD.