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SNBR

SNBR Company Financials

$36.76
*  
0.50
1.38%
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*Delayed - data as of Dec. 15, 2017  -  Find a broker to begin trading SNBR now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 1/2/2016 1/3/2015 12/28/2013
Net Income
$51,417 $50,519 $67,974 $60,081
Cash Flows-Operating Activities
Depreciation
$57,172 $47,630 $39,809 $30,811
Net Income Adjustments
$9,831 $13,331 $5,816 $2,462
Changes in Operating Activities
Accounts Receivable
$9,297 ($9,259) ($4,717) $1,993
Changes in Inventories
$11,574 ($33,065) ($13,383) ($3,910)
Other Operating Activities
($2,195) $8,680 ($9,973) ($3,169)
Liabilities
$14,549 $30,106 $58,942 ($163)
Net Cash Flow-Operating
$151,645 $107,942 $144,468 $88,105
Cash Flows-Investing Activities
Capital Expenditures
($57,852) ($85,586) ($76,594) ($76,811)
Investments
$15,085 $111,256 ($37,343) $4,895
Other Investing Activities
$92 ($69,946) ($495) ($15,383)
Net Cash Flows-Investing
($42,675) ($44,276) ($114,432) ($87,299)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($124,395) ($97,225) ($43,619) ($34,106)
Net Borrowings
$5,932 $1,097 $6,192 ($223)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
($118,355) ($94,667) ($36,264) ($30,498)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($9,385) ($31,001) ($6,228) ($29,692)

See also: Company Financials data entry page