Consumer Goods » Furniture | Tempur Sealy International Inc.

Tempur Sealy International Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
78,900.00
110,000.00
74,700.00
185,000.00
140,700.00
97,600
Depreciation, Depletion & Amortization
74,600.00
76,300.00
71,400.00
73,300.00
81,300.00
87,100
Other Funds
4,400.00
2,300.00
18,000.00
24,500.00
4,000.00
74,600
Funds from Operations
137,400.00
217,600.00
185,000.00
301,000.00
180,500.00
265,300
Changes in Working Capital
38,900.00
7,600.00
49,200.00
135,500.00
42,400.00
57,800
Net Operating Cash Flow
98,500.00
225,200.00
234,200.00
165,500.00
222,900.00
207,500
Capital Expenditures
40,000.00
47,500.00
65,900.00
62,400.00
67,000.00
Sale of Fixed Assets & Businesses
-
43,500.00
7,200.00
200.00
4,900.00
Net Investing Cash Flow
1,213,000.00
10,400.00
59,700.00
62,400.00
62,100.00
Issuance/Reduction of Debt, Net
1,007,300.00
242,500.00
132,800.00
358,700.00
139,100.00
Net Financing Cash Flow
1,013,400.00
238,100.00
90,700.00
185,100.00
175,200.00
Net Change in Cash
98,300.00
18,500.00
91,400.00
88,200.00
23,800.00
Free Cash Flow
58,500.00
177,700.00
168,300.00
103,100.00
155,900.00
Deferred Taxes & Investment Tax Credit
49,100.00
27,200.00
21,300.00
31,100.00
60,200.00
6,000
Net Assets from Acquisitions
1,172,900.00
8,500.00
-
-
-
Other Sources
-
2,100.00
-
-
-
Change in Capital Stock
1,700.00
2,100.00
24,100.00
519,300.00
32,100.00
Exchange Rate Effect
2,800.00
4,800.00
7,600.00
6,200.00
9,400.00
Other Uses
100.00
-
1,000.00
200.00
-

About Tempur Sealy International

View Profile
Address
1000 Tempur Way
Lexington Kentucky 40511
United States
Employees -
Website http://www.tempursealy.com
Updated 07/08/2019
Tempur Sealy International, Inc. develops, manufactures and markets and distributes bedding products. Its products include mattresses, adjustable bases, pillows and other sleep and relaxation products. It operates through North America and International segments.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.