• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.79% Nasdaq Up0.53%

    Tempur Sealy International Inc. (TPX)

    -NYQ
    67.60 Up 1.70(2.58%) 4:03PM EDT
    |After Hours : 67.60 0.00 (0.00%) 6:43PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 108,900   78,600   106,800  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation102,200  98,900  43,400  
    Adjustments To Net Income5,400  (40,400)43,000  
    Changes In Accounts Receivables(58,800)(30,100)5,300  
    Changes In Liabilities115,300  (2,200)20,700  
    Changes In Inventories(34,000)(34,500)100  
    Changes In Other Operating Activities(14,900)27,900  (29,400)
    Total Cash Flow From Operating Activities 225,200   98,500   189,900  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(47,500)(40,000)(50,500)
    Investments -   -   -  
    Other Cash flows from Investing Activities37,100  (1,173,000)(4,500)
    Total Cash Flows From Investing Activities (10,400) (1,213,000) (55,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock2,100  1,700  (141,200)
    Net Borrowings(239,400)1,059,300  65,000  
    Other Cash Flows from Financing Activities600  (1,000)(2,800)
    Total Cash Flows From Financing Activities (238,100) 1,013,400   (70,800)
    Effect Of Exchange Rate Changes4,800  2,800  3,800  
    Change In Cash and Cash Equivalents (18,500) (98,300) 67,900  

    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.