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Select Comfort Corporation (SCSS)

NASDAQ: Consumer Goods

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04/15/14 - 4:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 60.08M 78.09M 60.48M 31.57M
Operating Gains/Losses 24.00K 115.00K 98.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 1.99M -2.70M -3.94M 530.00K
(Increase) Decrease in Inventories -3.91M -10.71M -5.20M -4.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -3.48M 7.11M 6.91M 4.00M
(Decrease) Increase In Other Current Liabilities 3.31M 4.80M 12.14M 19.11M
(Increase) Decrease In Other Working Capital 0.00 -1.45M 3.37M -1.40M
Other Non-Cash Items 401.00K 3.86M 2.78M 2.86M
Net Cash From Continuing Operations 88.10M 100.63M 91.05M 71.22M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 88.10M 100.63M 91.05M 71.22M
Sale of Property, Plant & Equipment 117.00K 45.00K 11.00K 10.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 26.25M 10.00M 0.00
Purchases of Property, Plant & Equipment -76.81M -51.59M -23.53M -7.35M
Acquisitions -15.50M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -86.80M 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 -2.65M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -87.30M -112.10M -56.19M -7.34M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 7.97M 5.14M 4.36M 1.01M
Repayment of Long-Term Debt 0.00 0.00 -795.00K -1.07M
Repurchase of Capital Stock -42.07M -34.89M -371.00K -1.39M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 3.61M 12.89M 2.19M 1.22M
Net Cash From Financing Activities -30.50M -16.86M 5.38M -236.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -29.69M -28.34M 40.24M 63.64M
(SCSS) News

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