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Mattress Firm Holding Corp (NASDAQ:MFRM)

61.92
Delayed Data
As of Aug 04
 +0.19 / +0.31%
Today’s Change
45.89
Today|||52-Week Range
71.82
+6.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line34.4M39.9M52.9M44.3M
 
 
 
 
 
Depreciation17.5M23.5M29.5M41.7M
 
 
 
 
 
Total Other Cash Flow29.7M8.2M14.0M22.7M
 
 
 
 
 
Funds From Operations70.2M88.7M108.8M114.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-11.5M10.0M5.3M9.2M
 
 
 
 
 
Net Cash Flow - Operating Activities81.7M78.7M103.4M104.8M
 
 
 
 
 
 
InvestingCapital Expenditures-34.4M-68.6M-55.5M-79.9M
 
 
 
 
 
Net Assets From Acquisitions -8.0M-63.1M-8.8M-566.5M
 
 
 
 
 
Net Cash Flow Investing-42.3M-131.7M-64.4M-646.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings38.9M56.0M72.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-145.2M-37.0M-106.0M-479.1M
 
 
 
 
 
Net Proceeds Stock Sale110.4M510.0K3.0M4.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00692.0K2.9M
 
 
 
Other Uses - Financing0.000.00493.0K1.1M
 
 
 
Net Cash Flow - Financing4.1M19.5M-30.7M532.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash43.5M-33.4M8.3M-9.4M