Sleep Number Corporation
SNBR
$7.57
$0.081.07%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.14M | -5.05M | -7.48M | -25.19M | -2.32M |
| Total Depreciation and Amortization | 16.20M | 16.69M | 17.49M | 19.05M | 18.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.00K | -- |
| Total Other Non-Cash Items | -481.00K | -224.00K | 5.69M | 7.56M | -3.90M |
| Change in Net Operating Assets | 14.72M | -21.64M | 18.05M | -42.06M | 863.00K |
| Cash from Operations | 27.31M | -10.23M | 33.75M | -40.84M | 13.10M |
| Capital Expenditure | -3.14M | -4.77M | -9.31M | -9.03M | -18.12M |
| Sale of Property, Plant, and Equipment | 156.00K | -- | -- | 11.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -2.94M | 0.00 | -882.00K |
| Cash from Investing | -2.99M | -4.77M | -12.25M | -9.02M | -19.00M |
| Total Debt Issued | -- | -- | -- | 53.13M | 5.64M |
| Total Debt Repaid | -24.63M | 14.99M | -21.40M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -116.00K | -42.00K | -570.00K | -36.00K | -210.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.59M | -424.00K |
| Cash from Financing | -24.75M | 14.95M | -21.97M | 51.50M | 5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.00K | -48.00K | -471.00K | 1.63M | -892.00K |
