Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71 | $111 | $89 | $63 |
| Dep. & Amort. | $70 | $66 | $61 | $57 |
| Deferred Tax | -$3 | $1 | $4 | -$4 |
| Stock-Based Comp. | $6 | $5 | $5 | $3 |
| Change in WC | -$13 | -$18 | -$11 | $28 |
| Other Non-Cash | -$2 | -$1 | $7 | $25 |
| Operating Cash Flow | $130 | $163 | $156 | $174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | -$17 | -$24 | -$18 |
| Net Acquisitions | -$61 | $0 | -$38 | $0 |
| Inv. Purchases | -$20 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $20 | $0 | $0 | $0 |
| Other Inv. Act. | -$20 | -$1 | -$1 | -$7 |
| Investing Cash Flow | -$124 | -$18 | -$63 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22 | -$2 | -$53 | -$131 |
| Stock Issued | $0 | $0 | $3 | $0 |
| Stock Repurch. | -$37 | -$58 | -$3 | $0 |
| Dividends Paid | -$32 | -$30 | -$29 | -$14 |
| Other Fin. Act. | $0 | -$13 | -$13 | -$17 |
| Financing Cash Flow | -$46 | -$103 | -$95 | -$162 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $42 | -$2 | -$6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $37 | $38 | $44 |
| End Cash | $37 | $78 | $37 | $38 |
| Free Cash Flow | $86 | $146 | $132 | $156 |