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    Select Comfort Corporation (SCSS)

    -NMS
    33.59 Up 0.93(2.85%) Apr 20, 4:00PM EDT
    |After Hours : 33.59 0.00 (0.00%) Apr 20, 4:24PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Net Income 67,974   60,081   78,094  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation39,809  30,811  20,401  
    Adjustments To Net Income5,816  2,462  7,474  
    Changes In Accounts Receivables(4,717)1,993  (2,705)
    Changes In Liabilities58,942  (163)10,457  
    Changes In Inventories(13,383)(3,910)(10,713)
    Changes In Other Operating Activities(9,973)(3,169)(2,382)
    Total Cash Flow From Operating Activities 144,468   88,105   100,626  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(76,594)(76,811)(51,593)
    Investments(37,343)4,895  (60,554)
    Other Cash flows from Investing Activities(495)(15,383)45  
    Total Cash Flows From Investing Activities (114,432) (87,299) (112,102)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(43,619)(34,106)(29,754)
    Net Borrowings6,192  (223)6,494  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (36,264) (30,498) (16,864)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (6,228) (29,692) (28,340)

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    Currency in USD.