Retail & Wholesale » Retail | Sleep Country Canada Holdings Inc.

Sleep Country Canada Holdings Inc. | Cash Flow

Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
45,700.00
49,574.00
59,071.00
59,641
Depreciation, Depletion & Amortization
10,345.00
11,869.00
12,384.00
14,820
Other Funds
100,722.00
1,637.00
6,174.00
6,228
Funds from Operations
43,280.00
63,417.00
78,448.00
81,536
Changes in Working Capital
9,076.00
13,147.00
10,593.00
17,686
Net Operating Cash Flow
52,356.00
50,270.00
89,041.00
63,850
Capital Expenditures
14,575.00
17,112.00
28,118.00
Sale of Fixed Assets & Businesses
14,984.00
-
-
Net Investing Cash Flow
196,379.00
17,112.00
28,118.00
Cash Dividends Paid - Total
5,769.00
19,869.00
24,284.00
Issuance/Reduction of Debt, Net
83,051.00
6,108.00
14,969.00
Net Financing Cash Flow
119,324.00
25,977.00
61,123.00
Net Change in Cash
24,699.00
7,181.00
200.00
Free Cash Flow
39,156.00
34,705.00
63,554.00
Deferred Taxes & Investment Tax Credit
22,087.00
337.00
819.00
847
Change in Capital Stock
208,144.00
-
21,870.00
Other Uses
196,788.00
-
-

About Sleep Country Canada Holdings

View Profile
Address
7920 Airport Road
Brampton Ontario L6T 4N8
Canada
Employees -
Website http://www.sleepcountry.ca
Updated 07/08/2019
Sleep Country Canada Holdings, Inc. engages in the retail of mattress. It operates through Sleep Country Canada, and Dormez-vous banners. Its products inlude mattresses, adjustable lifestyle bases, pillows, duvets, sheets, headboards, frames, mattress protectors, and pillow protectors.

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