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 | -40.86M | -40.04M | -34.23M | -15.29M | 4.47M |
| Total Depreciation and Amortization | 69.43M | 71.67M | 73.51M | 74.24M | 72.86M |
| Total Amortization of Deferred Charges | -200.00K | -200.00K | -200.00K | -200.00K | 400.00K |
| Total Other Non-Cash Items | 12.54M | 9.12M | 9.75M | 5.46M | 867.00K |
| Change in Net Operating Assets | -30.93M | -44.79M | -42.69M | -73.24M | -90.76M |
| Cash from Operations | 9.98M | -4.23M | 6.14M | -9.03M | -12.17M |
| Capital Expenditure | -26.25M | -41.23M | -50.81M | -57.06M | -64.67M |
| Sale of Property, Plant, and Equipment | 167.00K | 21.00K | 21.00K | 21.00K | 10.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -3.82M | -4.26M | -1.32M | -2.52M |
| Cash from Investing | -29.03M | -45.04M | -55.05M | -58.35M | -67.18M |
| Total Debt Issued | 53.13M | 58.77M | 73.46M | 73.46M | 83.20M |
| Total Debt Repaid | -31.04M | -6.41M | -21.01M | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 39.00K | 428.00K | 561.00K |
| Repurchase of Common Stock | -764.00K | -858.00K | -954.00K | -3.75M | -3.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -2.02M | -2.02M | -2.02M | -1.10M |
| Cash from Financing | 19.73M | 49.49M | 49.52M | 68.13M | 78.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 686.00K | 222.00K | 609.00K | 747.00K | -442.00K |
