Select Comfort Corporation (SCSS)
Select Comfort Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 22.42M | 15.37M | 17.24M | 11.29M | 16.58M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 4.245M | 3.757M | 3.40M | 3.224M | 3.162M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 1.986M | 1.073M | 0.613M | 1.674M | 2.358M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 6.231M | 4.83M | 4.013M | 4.898M | 5.52M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 10.39M | -0.742M | 4.006M | -5.35M | 6.531M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 15.87M | -3.679M | 19.59M | -14.72M | 10.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 44.52M | 16.52M | 40.84M | 1.462M | 32.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -9.272M | -9.035M | -4.903M | -6.834M | -2.744M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Investments | 10.00M | 0.00 | -40.02M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -2.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -9.272M | 0.965M | -4.903M | -46.86M | -5.394M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -3.371M | -0.258M | 0.963M | -0.381M | -1.119M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | 0.441M | 2.17M | 1.254M | 0.701M | -0.14M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Financing Activities | 2.372M | 0.49M | 0.568M | 0.836M | 0.296M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -0.558M | 2.402M | 2.785M | 1.156M | -0.963M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Change in Cash & Cash Equivalents | 34.69M | 19.89M | 38.72M | -44.24M | 25.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 116.26M | 76.02M | 116.26M | 96.37M | 57.64M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 150.94M | 116.26M | 96.37M | 57.64M | 101.88M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
