Sleep Country Canada Holdings Inc.
SCCAF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,192 | $110,696 | $88,982 | $63,307 |
| Dep. & Amort. | $69,615 | $65,634 | $60,726 | $56,873 |
| Deferred Tax | -$2,764 | $965 | $4,298 | -$3,559 |
| Stock-Based Comp. | $6,242 | $4,935 | $5,485 | $3,352 |
| Change in WC | -$12,554 | -$18,153 | -$10,618 | $28,392 |
| Other Non-Cash | -$1,968 | -$1,017 | $7,270 | $25,335 |
| Operating Cash Flow | $129,763 | $163,060 | $156,143 | $173,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,476 | -$17,224 | -$24,124 | -$17,657 |
| Net Acquisitions | -$60,735 | $0 | -$38,456 | $0 |
| Inv. Purchases | -$20,105 | -$1,000 | $0 | $0 |
| Inv. Sales/Matur. | $20,105 | $0 | $0 | $0 |
| Other Inv. Act. | -$20,105 | -$1,000 | -$526 | -$6,819 |
| Investing Cash Flow | -$124,316 | -$18,224 | -$63,106 | -$17,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $22,479 | -$1,717 | -$52,807 | -$130,723 |
| Stock Issued | $0 | $0 | $3,274 | $0 |
| Stock Repurch. | -$37,335 | -$57,717 | -$3,274 | $0 |
| Dividends Paid | -$31,961 | -$30,409 | -$28,705 | -$13,627 |
| Other Fin. Act. | $433 | -$13,201 | -$13,296 | -$17,416 |
| Financing Cash Flow | -$46,384 | -$103,044 | -$94,808 | -$161,766 |
| Forex Effect | -$10 | -$20 | $0 | $0 |
| Net Chg. in Cash | -$40,947 | $41,772 | -$1,771 | -$5,723 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78,318 | $36,546 | $38,317 | $44,040 |
| End Cash | $37,371 | $78,318 | $36,546 | $38,317 |
| Free Cash Flow | $86,287 | $145,836 | $132,019 | $156,043 |