Tempur-Pedic International Inc. (TPX)
NYSE: Consumer Goods
$71.11
-0.39 | -0.55%
-0.39 | -0.55%
Today's Range:
70.13 -
71.50
TPX Avg. Daily Volume:
1,889,000
02/10/12 - 4:01 PM ET
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Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 219.61M | 157.14M | 84.99M | 58.87M |
| Operating Gains/Losses | 1.25M | -465.00K | 449.00K | 666.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -30.20M | -12.75M | -10.54M | 51.23M |
| (Increase) Decrease in Inventories | -18.47M | -6.71M | 3.74M | 45.76M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 21.68M | -1.14M | 7.81M | -15.68M |
| (Decrease) Increase In Other Current Liabilities | 12.56M | 4.43M | -651.00K | 4.64M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 14.04M | 0.00 |
| Other Non-Cash Items | 1.56M | 531.00K | 5.94M | 6.93M |
| Net Cash From Continuing Operations | 248.71M | 184.12M | 134.99M | 198.39M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 248.71M | 184.12M | 134.99M | 198.39M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 384.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -31.51M | -18.82M | -14.30M | -11.36M |
| Acquisitions | -4.57M | -18.69M | 0.00 | -1.53M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 7.14M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -36.08M | -37.52M | -14.30M | -5.37M |
| Issuance of Debt | 821.50M | 308.84M | 109.33M | 127.38M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 26.26M | 28.55M | 1.62M | 695.00K |
| Repayment of Long-Term Debt | -643.50M | -197.81M | -230.04M | -310.68M |
| Repurchase of Capital Stock | -365.93M | -250.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | -17.93M |
| Other Financing Charges, Net | 12.80M | 4.05M | 359.00K | 385.00K |
| Net Cash From Financing Activities | -148.87M | -106.38M | -118.72M | -200.15M |
| Effect of Exchange Rate Changes | -6.02M | -648.00K | -3.30M | -10.81M |
| Net Change in Cash & Cash Equivalents | 57.74M | 39.58M | -1.34M | -17.93M |
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