Mattress Firm Holding Corp (NASDAQ:MFRM)

60.88
BATS BZX Real-Time Price
As of 2:05pm ET
 +1.02 / +1.70%
Today’s Change
41.97
Today|||52-Week Range
71.82
+4.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line349.0K34.4M39.9M52.9M
 
 
 
 
 
Depreciation15.4M17.5M23.5M29.5M
 
 
 
 
 
Total Other Cash Flow26.5M29.7M8.2M14.0M
 
 
 
 
 
Funds From Operations42.2M70.2M88.7M108.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-273.0K-11.5M10.0M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities42.4M81.7M78.7M103.4M
 
 
 
 
 
 
InvestingCapital Expenditures-27.3M-34.4M-68.6M-55.5M
 
 
 
 
 
Net Assets From Acquisitions -10.8M-8.0M-63.1M-8.8M
 
 
 
 
 
Net Cash Flow Investing-38.1M-42.3M-131.7M-64.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.0M38.9M56.0M72.0M
 
 
 
 
 
Long Term Debt Reduction-3.3M-145.2M-37.0M-106.0M
 
 
 
 
 
Net Proceeds Stock Sale0.00110.4M510.0K3.0M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00692.0K
 
 
Other Uses - Financing0.000.000.00493.0K
 
 
Net Cash Flow - Financing-286.0K4.1M19.5M-30.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash4.1M43.5M-33.4M8.3M
 
 
 
 
 

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