Sleep Number Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $51.4M | $68.0M | $60.1M | $78.1M | $60.5M | $35.6M |
| Depreciation & Amortization | $57.2M | $39.8M | $30.8M | $20.4M | $13.5M | $19.1M |
| Depreciation | — | — | — | — | — | — |
| Amortization | $2.0M | $800.0K | $800.0K | $18.0K | $23.0K | — |
| Stock-Based Compensation | $12.0M | $6.8M | $4.2M | $10.3M | $5.0M | $3.2M |
| Net Cash from Operating Activities | $151.6M | $144.5M | $88.1M | $100.6M | $91.0M | $63.2M |
| Investing Activities | ||||||
| Capital Expenditures | $57.9M | $76.6M | $76.8M | $51.6M | $23.5M | $2.5M |
| Business Acquisitions | $0 | $0 | $15.5M | $0 | $0 | — |
| Net Cash from Investing Activities | $-42.7M | — | $-87.3M | $-112.1M | $-56.2M | $-2.4M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $126.7M | $46.5M | $42.1M | $34.9M | $371.0K | $0 |
| Net Cash from Financing Activities | $-118.4M | — | $-30.5M | $-16.9M | $5.4M | $-59.5M |
| Net Change in Cash | $-9.4M | $-6.2M | $-29.7M | $-28.3M | $40.2M | $1.2M |
| Free Cash Flow | $93.8M | $67.9M | $11.3M | $49.0M | $67.5M | $60.7M |