Sleep Country Canada Holdings Inc.
SCCAF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15,840 | $8,735 | $22,472 | $24,651 |
| Dep. & Amort. | $17,507 | $17,698 | $18,242 | $17,173 |
| Deferred Tax | -$1,965 | -$1,525 | -$4,607 | $1,856 |
| Stock-Based Comp. | $1,444 | $559 | $1,083 | $1,946 |
| Change in WC | $1,673 | -$31,537 | -$190 | $10,393 |
| Other Non-Cash | $39,406 | $55,614 | -$4,238 | $6,851 |
| Operating Cash Flow | $35,624 | -$5,480 | $32,762 | $62,870 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,966 | -$2,938 | -$13,015 | -$11,345 |
| Net Acquisitions | -$1,894 | $0 | -$1 | -$1,870 |
| Inv. Purchases | $0 | $0 | $20,105 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,509 | -$935 | -$20,105 | -$7,045 |
| Investing Cash Flow | -$14,860 | -$2,938 | -$13,016 | -$13,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,504 | $5,921 | $13,450 | -$40,661 |
| Stock Issued | $24 | $4,105 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$26,213 | -$3,859 |
| Dividends Paid | -$8,171 | -$7,946 | -$8,014 | -$8,240 |
| Other Fin. Act. | -$8,138 | -$3,014 | $156 | -$6,733 |
| Financing Cash Flow | -$17,651 | $2,080 | -$20,621 | -$59,493 |
| Forex Effect | $25 | $26 | -$18 | $3 |
| Net Chg. in Cash | $3,138 | -$6,312 | -$893 | -$9,835 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,059 | $37,371 | $38,264 | $48,099 |
| End Cash | $34,197 | $31,059 | $37,371 | $38,264 |
| Free Cash Flow | $22,658 | -$8,418 | $19,747 | $51,525 |