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Mattress Firm Holding Corp (NASDAQ:MFRM)

63.90
Delayed Data
As of 3:59pm ET
 +0.01 / +0.02%
Today’s Change
27.18
Today|||52-Week Range
64.27
+43.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line39.9M52.9M44.3M64.5M
 
 
 
 
 
Depreciation23.5M29.5M41.7M62.2M
 
 
 
 
 
Total Other Cash Flow8.2M14.0M22.7M33.7M
 
 
 
 
 
Funds From Operations88.7M108.8M114.0M184.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.0M5.3M9.2M-12.0M
 
 
 
 
 
Net Cash Flow - Operating Activities78.7M103.4M104.8M196.4M
 
 
 
 
 
 
InvestingCapital Expenditures-68.6M-55.5M-79.9M-130.5M
 
 
 
 
 
Fixed Asset Disposal------5.9M
 
 
Net Assets From Acquisitions -63.1M-8.8M-566.5M-3.5M
 
 
 
 
 
Net Cash Flow Investing-131.7M-64.4M-646.4M-128.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings56.0M72.0M1.0B93.0M
 
 
 
 
 
Long Term Debt Reduction-37.0M-106.0M-479.1M-174.6M
 
 
 
 
 
Net Proceeds Stock Sale510.0K3.0M4.9M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00692.0K2.9M1.2M
 
 
 
 
Other Uses - Financing0.00493.0K1.1M1.4M
 
 
 
 
Net Cash Flow - Financing19.5M-30.7M532.2M-79.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-33.4M8.3M-9.4M-11.7M