Select Comfort Corp (SCSS) Cash Flow Statement

Click line-items for a historical chart and %

Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Stock-based compensation
Net disposals and impairments of assets
Excess tax benefits from stock-based compensation	-6.45M
Deferred income taxes
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Income taxes
Prepaid expenses and other assets
Accounts payable
Customer prepayments
Accrued compensation and benefits
Other taxes and withholding
Warranty liabilities
Other accruals and liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Investments in marketable debt securities
Purchases of property and equipment
Increase in restricted cash
Proceeds from sales of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Net decrease in short-term borrowings
Excess tax benefits from stock-based compensation	6.45M
Proceeds from issuance of common stock
Repurchases of common stock
Debt issuance costs
Net cash provided by (used in) financing activities
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, at beginning of period
Cash and cash equivalents, at end of period

Entities mentioned with SCSS

View All Entities