Sleep Number Corp (NASDAQ:SNBR)
| 37.56 Delayed Data As of Feb 03 |  0.00 / 0.00%Today’s Change | 23.61 Today|||52-Week Range 75.98 | +44.55% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 50.5M | 51.4M | 65.1M | 69.5M | |
| Depreciation | 47.6M | 57.2M | 61.3M | 62.0M | ||
| Total Other Cash Flow | 1.4M | 11.5M | 16.0M | 10.3M | ||
| Funds From Operations | 111.5M | 118.4M | 144.4M | 149.3M | ||
| Funds From/For Other Operating Expenses | 3.5M | -33.2M | -28.2M | 18.8M | ||
| Net Cash Flow - Operating Activities | 107.9M | 151.6M | 172.6M | 130.5M | ||
| Investing | Increase In Investments | -29.3M | -6.0M | 0.00 | 0.00 | |
| Decrease In Investments | 140.6M | 21.1M | 3.2M | 0.00 | ||
| Capital Expenditures | -85.6M | -57.9M | -59.8M | -45.5M | ||
| Fixed Asset Disposal | 72.0K | 92.0K | 36.0K | 272.0K | ||
| Net Assets From Acquisitions | -70.0M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -44.3M | -42.7M | -56.6M | -45.2M | ||
| Financing | Short Term Borrowings | 1.1M | 5.9M | 28.1M | 182.3M | |
| Long Term Borrowings | 0.00 | -409.0K | -12.0K | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 3.0M | 2.3M | 3.2M | 2.8M | ||
| Common Preferred Redeemed | -100.2M | -126.7M | -155.2M | -272.4M | ||
| Common Dividends | 0.00 | -- | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 2.2M | 517.0K | 0.00 | 0.00 | ||
| Other Uses - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | -94.7M | -118.4M | -123.9M | -87.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -31.0M | -9.4M | -8.0M | -2.0M | ||
