Sleep Number Corp (NASDAQ:SNBR)

46.53
Delayed Data
As of Jul 08
 +0.81 / +1.77%
Today’s Change
15.27
Today|||52-Week Range
61.00
-5.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line50.5M51.4M65.1M69.5M
 
 
 
 
 
Depreciation47.6M57.2M61.3M62.0M
 
 
 
 
 
Total Other Cash Flow1.4M11.5M16.0M10.3M
 
 
 
 
 
Funds From Operations111.5M118.4M144.4M149.3M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-33.2M-28.2M18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities107.9M151.6M172.6M130.5M
 
 
 
 
 
 
InvestingIncrease In Investments-29.3M-6.0M0.000.00
 
 
 
Decrease In Investments140.6M21.1M3.2M0.00
 
 
 
 
Capital Expenditures-85.6M-57.9M-59.8M-45.5M
 
 
 
 
 
Fixed Asset Disposal72.0K92.0K36.0K272.0K
 
 
 
 
 
Net Assets From Acquisitions -70.0M0.000.000.00
 
 
Net Cash Flow Investing-44.3M-42.7M-56.6M-45.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1M5.9M28.1M182.3M
 
 
 
 
 
Long Term Borrowings0.00-409.0K-12.0K0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale3.0M2.3M3.2M2.8M
 
 
 
 
 
Common Preferred Redeemed-100.2M-126.7M-155.2M-272.4M
 
 
 
 
 
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing2.2M517.0K0.000.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-94.7M-118.4M-123.9M-87.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-31.0M-9.4M-8.0M-2.0M