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Tempur Sealy International Inc (TPX)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (TPX) now
$48.360.12 | 0.25%
04/17/14 - 4:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 78.90M 106.80M 219.61M 157.14M
Operating Gains/Losses -3.60M 2.10M 1.25M -465.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -30.10M 11.80M -30.20M -12.75M
(Increase) Decrease in Inventories -34.50M 100.00K -18.47M -6.71M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 28.10M 14.30M 21.68M -1.14M
(Decrease) Increase In Other Current Liabilities -30.30M -100.00K 12.56M 4.43M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.30M 2.50M 1.56M 531.00K
Net Cash From Continuing Operations 98.50M 189.90M 248.71M 184.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 98.50M 189.90M 248.71M 184.12M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.00M -50.50M -31.51M -18.82M
Acquisitions -1.17B -4.50M -4.57M -18.69M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -100.00K 0.00 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.21B -55.00M -36.08M -37.52M
Issuance of Debt 3.41B 352.00M 821.50M 308.84M
Cash Used for Financing Activities
Issuance of Capital Stock 8.70M 11.40M 26.26M 28.55M
Repayment of Long-Term Debt -2.35B -287.00M -643.50M -197.81M
Repurchase of Capital Stock -7.00M -152.60M -365.93M -250.00M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -47.60M 5.40M 12.80M 4.05M
Net Cash From Financing Activities 1.01B -70.80M -148.87M -106.38M
Effect of Exchange Rate Changes 2.80M 3.80M -6.02M -648.00K
Net Change in Cash & Cash Equivalents -98.30M 67.90M 57.74M 39.58M
(TPX) News

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