Rocket


Overview
Financials
News + Filings
IR Vault
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

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  0.0-12.4-5.7-7.8-9.90.8-21.6-20.4
Depreciation and amortization   [+]26.425.024.224.224.224.926.227.2
        Depreciation  25.424.423.623.723.724.525.726.8
        Amortization  1.00.60.60.60.60.40.50.4
Stock-based compensation  8.110.612.212.913.212.312.414.6
Deferred taxes  1.61.30.50.91.9-2.2-2.1-1.2
Change in working capital   [+]15.53.6-5.7-24.2-23.7-26.0-17.8-14.9
Other operating activities  30.530.229.731.228.034.048.650.1
Cash from operations  82.158.355.337.333.844.545.355.0
   
Capital expenditures   [+]-15.9-14.7-15.8-20.3-22.4-22.9-23.1-20.1
Other cash from investing  -9.8-1.6-1.8 0.0 2.6 
Cash from investing  -21.2-11.8-13.5-18.3-22.2-20.0-20.2-16.9
   
Repurchase of common stock, net  -6.0-6.7-7.6-7.4-7.4-3.8-4.9 
Option exercises   0.10.1  0.81.91.3
Financing costs  -2.0-1.3-1.0 -0.4 -0.3-0.1
Other cash from financing  -42.1-42.3-35.0-17.7-6.6-14.0-15.6-41.6
Cash from financing  -46.1-47.7-41.6-25.4-14.8-18.3-22.1-47.6
   
Free cash flow  66.243.639.417.011.321.622.135.0
        Per share (diluted)  $0.60$0.41$0.25$0.13$0.09$0.12$0.13$0.14
   

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy