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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SEALY CORP (ZZ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-02-12Aug-26-12May-27-12Feb-26-12Nov-27-11Aug-28-11May-29-11Feb-27-11
   10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -2.8-0.11.71.2-15.26.6-0.4-0.9
Depreciation and amortization   [+]7.66.66.16.16.25.76.26.1
        Depreciation  6.96.56.06.05.95.76.16.0
        Amortization  0.70.10.10.10.30.10.10.1
Stock-based compensation  1.61.82.32.54.03.52.92.9
Deferred taxes  1.31.1-0.1-0.61.00.30.40.3
Change in working capital   [+]34.30.8-2.6-16.922.5-8.5-21.2-16.5
Other operating activities  8.77.55.19.28.47.06.65.9
Cash from operations  50.717.512.51.426.914.5-5.4-2.2
   
Capital expenditures   [+]-5.9-3.4-2.8-3.8-4.7-4.5-7.3-5.9
Other cash from investing  -8.00.2-2.0 0.2 -0.2 
Cash from investing  -13.9-2.8-2.7-1.8-4.5-4.5-7.5-5.7
   
Repurchase of common stock, net  -3.1-2.7-0.20.0-3.7-3.6-0.1 
Option exercises   0.00.0  0.00.60.6
Financing costs  -0.9-0.2-0.9 -0.1 -0.1-0.1
Other cash from financing  3.8-7.6-27.7-10.53.6-0.4-10.40.5
Cash from financing  1.6-10.1-27.1-10.50.0-4.0-10.90.1
   
Free cash flow  44.814.29.7-2.522.210.1-12.8-8.1
        Per share (diluted)  $0.41$0.13$0.09($0.02)$0.22$0.03($118.23)($0.08)
   

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