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 Dow Down0.16% Nasdaq Up0.40%

Tempur Sealy International Inc. (TPX)

61.11 Up 0.52(0.86%) 4:01PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 78,600   106,800   219,600  
Operating Activities, Cash Flows Provided By or Used In
Depreciation98,900  43,400  52,000  
Adjustments To Net Income(40,400)43,000  (5,700)
Changes In Accounts Receivables(30,100)5,300  (30,200)
Changes In Liabilities(2,200)20,700  34,300  
Changes In Inventories(34,500)100  (18,500)
Changes In Other Operating Activities27,900  (29,400)(2,800)
Total Cash Flow From Operating Activities 98,500   189,900   248,700  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40,000)(50,500)(29,500)
Investments -   -   -  
Other Cash flows from Investing Activities(1,173,000)(4,500)(6,600)
Total Cash Flows From Investing Activities (1,213,000) (55,000) (36,100)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock1,700  (141,200)(339,600)
Net Borrowings1,059,300  65,000  178,000  
Other Cash Flows from Financing Activities(1,000)(2,800)(300)
Total Cash Flows From Financing Activities 1,013,400   (70,800) (148,900)
Effect Of Exchange Rate Changes2,800  3,800  (5,900)
Change In Cash and Cash Equivalents (98,300) 67,900   57,800  

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