Mattress Firm Hldg C (MFRM)
64.02 -0.01 (-0.02%) 09/16/16 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,522 | 44,251 | 52,924 | 39,871 | 34,351 |
| Depreciation Amortization | 62,247 | 41,740 | 29,498 | 23,507 | 17,450 |
| Income taxes - deferred | 23,865 | 5,269 | 12,349 | 17,131 | -11,271 |
| Accounts receivable | -11,609 | -18,403 | 6,168 | -5,350 | -6,852 |
| Accounts payable and accrued liabilities | 18,270 | 27,480 | 3,183 | 9,324 | 13,159 |
| Other Working Capital | 11,995 | -9,174 | -4,644 | -15,549 | 7,927 |
| Other Operating Activity | 27,061 | 13,650 | 3,963 | 9,804 | 26,911 |
| Operating Cash Flow | $196,351 | $104,813 | $103,441 | $78,738 | $81,675 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,676 | -79,897 | -55,546 | -68,604 | -34,356 |
| Net Acquisitions | -3,541 | -566,522 | -8,833 | -63,051 | -7,958 |
| Investing Cash Flow | $-128,217 | $-646,419 | $-64,379 | $-131,655 | $-42,314 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 93,000 | 1,014,800 | 72,000 | 56,000 | 40,198 |
| Debt Repayment | -174,633 | -479,087 | -105,966 | -36,983 | -145,231 |
| Common Stock Issued | 2,079 | 4,877 | 3,027 | 510 | 110,446 |
| Common Stock Repurchased | -1,439 | -1,131 | -493 | N/A | N/A |
| Other Financing Activity | 1,162 | -7,256 | 692 | 0 | -1,273 |
| Financing Cash Flow | $-79,831 | $532,203 | $-30,740 | $19,527 | $4,140 |
| Beginning Cash Position | 13,475 | 22,878 | 14,556 | 47,946 | 4,445 |
| End Cash Position | 1,778 | 13,475 | 22,878 | 14,556 | 47,946 |
| Net Cash Flow | $-11,697 | $-9,403 | $8,322 | $-33,390 | $43,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,351 | 104,813 | 103,441 | 78,738 | 81,675 |
| Capital Expenditure | -130,529 | -79,897 | -55,546 | -68,604 | -34,356 |
| Free Cash Flow | 65,822 | 24,916 | 47,895 | 10,134 | 47,319 |