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

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-02-12Nov-27-11Nov-28-10Nov-29-09Nov-30-08Dec-02-07Nov-26-06Nov-27-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  0.0-9.9-13.713.5-3.877.374.068.5
Depreciation and amortization   [+]26.424.228.733.435.932.730.221.9
        Depreciation  25.723.928.433.1    
        Amortization  0.70.30.30.3    
Stock-based compensation  8.113.215.912.63.42.92.7 
Tax benefit from stock-based compensation    -0.4     
Deferred taxes  1.61.91.1-10.48.3-5.22.09.6
Change in working capital   [+]16.1-22.2-32.916.1-17.0-12.4-48.816.3
Other operating activities  29.926.449.913.526.9-1.0-1.818.7
Cash from operations  82.133.848.578.753.794.458.2135.0
   
Capital expenditures   [+]-15.9-22.4-16.6-12.4-25.0-42.4-30.9-29.4
Other cash from investing  -7.7 2.9-1.20.1   
Cash from investing  -21.2-22.2-13.6-3.3-24.9-37.4-30.3-19.4
   
Cash dividends paid      -6.8-27.4-138.6 
Repurchase of common stock, net  -3.1-3.7-4.8  -16.3  
Option exercises  0.10.60.70.0    
Financing costs  -0.9-0.1 -27.6    
Other cash from financing  -43.9-10.6-45.0-1.1    
Cash from financing  -46.1-14.8-50.526.5-18.7-86.2-18.9-101.5
   
Free cash flow  66.211.331.966.228.751.927.4105.6
        Per share (diluted)  $0.61$0.11$0.11$0.36$0.31$0.54$0.31$1.40
   
Cash paid for interest  58.861.966.169.4    
Cash paid for income taxes  10.516.220.112.9    

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