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Tempur Sealy International Inc. (TPX)

-NYQ
54.13 Up 0.74(1.39%) Feb 12, 4:02PM EST
|After Hours : 54.13 0.00 (0.00%) Feb 12, 4:33PM EST
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  

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Currency in USD.