Sleep Country Canada Holdings Inc
TSX:ZZZ
Sleep Country Canada Holdings Inc
TSX:ZZZ
Price:
34.99
CAD
Market Closed
Market Cap:
CA$1.2B
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Sleep Country Canada Holdings Inc
TSX:ZZZ
|
CA |
Cash Flow Statement
Cash Flow Statement
Sleep Country Canada Holdings Inc
Sleep Country Canada Holdings Inc
Currency: CAD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(14)
|
(21)
|
(44)
|
(46)
|
(46)
|
(28)
|
34
|
47
|
50
|
53
|
54
|
56
|
59
|
59
|
60
|
61
|
60
|
57
|
57
|
55
|
56
|
53
|
40
|
51
|
63
|
67
|
85
|
89
|
89
|
99
|
104
|
97
|
111
|
103
|
94
|
89
|
72
|
69
|
72
|
|
| Depreciation & Amortization |
11
|
10
|
10
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
13
|
14
|
14
|
15
|
24
|
34
|
44
|
55
|
56
|
57
|
57
|
57
|
57
|
58
|
59
|
61
|
62
|
63
|
64
|
66
|
67
|
68
|
69
|
70
|
70
|
71
|
|
| Change in Deffered Taxes |
(11)
|
(18)
|
(21)
|
(22)
|
(22)
|
(15)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
3
|
4
|
4
|
6
|
(4)
|
(4)
|
(3)
|
(4)
|
4
|
5
|
6
|
6
|
1
|
1
|
(1)
|
(0)
|
(3)
|
(5)
|
(6)
|
|
| Other Non-Cash Items |
56
|
76
|
108
|
106
|
107
|
81
|
9
|
6
|
5
|
7
|
8
|
10
|
10
|
10
|
11
|
9
|
11
|
15
|
17
|
21
|
24
|
24
|
29
|
29
|
29
|
18
|
13
|
11
|
13
|
22
|
23
|
25
|
4
|
7
|
10
|
11
|
28
|
28
|
30
|
|
| Cash Interest Paid |
6
|
9
|
8
|
8
|
7
|
4
|
5
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
8
|
12
|
15
|
19
|
18
|
19
|
18
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
16
|
16
|
17
|
19
|
22
|
24
|
27
|
28
|
|
| Change in Working Capital |
6
|
0
|
(6)
|
4
|
9
|
3
|
(1)
|
(18)
|
(13)
|
(9)
|
(1)
|
6
|
11
|
(2)
|
(5)
|
(7)
|
(18)
|
(21)
|
(21)
|
(4)
|
(5)
|
(11)
|
25
|
14
|
28
|
28
|
(12)
|
6
|
(11)
|
(15)
|
(9)
|
(24)
|
(18)
|
(16)
|
(10)
|
(14)
|
(13)
|
(12)
|
(20)
|
|
| Cash from Operating Activities |
48
N/A
|
47
-1%
|
48
+1%
|
52
+8%
|
59
+14%
|
52
-11%
|
51
-2%
|
46
-11%
|
54
+18%
|
63
+16%
|
73
+16%
|
85
+17%
|
93
+9%
|
81
-12%
|
81
0%
|
79
-2%
|
68
-14%
|
75
+10%
|
87
+17%
|
114
+30%
|
132
+16%
|
125
-6%
|
154
+23%
|
157
+2%
|
174
+10%
|
166
-5%
|
140
-16%
|
161
+15%
|
156
-3%
|
173
+11%
|
187
+8%
|
169
-10%
|
163
-3%
|
162
0%
|
161
-1%
|
154
-4%
|
154
0%
|
151
-2%
|
147
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
(10)
|
(12)
|
(15)
|
(17)
|
(19)
|
(17)
|
(17)
|
(20)
|
(21)
|
(25)
|
(28)
|
(27)
|
(27)
|
(25)
|
(27)
|
(29)
|
(34)
|
(38)
|
(35)
|
(30)
|
(22)
|
(16)
|
(18)
|
(18)
|
(24)
|
(26)
|
(20)
|
(19)
|
(12)
|
(11)
|
(17)
|
(20)
|
(33)
|
(39)
|
(43)
|
(42)
|
(40)
|
|
| Other Items |
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(66)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(17)
|
(19)
|
(43)
|
(29)
|
(26)
|
(24)
|
(1)
|
(45)
|
(80)
|
(82)
|
(81)
|
0
|
(4)
|
|
| Cash from Investing Activities |
(7)
N/A
|
8
N/A
|
5
-38%
|
4
-27%
|
0
-89%
|
(17)
N/A
|
(19)
-11%
|
(17)
+9%
|
(17)
-1%
|
(20)
-14%
|
(21)
-6%
|
(25)
-23%
|
(28)
-11%
|
(27)
+2%
|
(27)
+3%
|
(25)
+6%
|
(93)
-273%
|
(95)
-2%
|
(100)
-5%
|
(104)
-5%
|
(35)
+66%
|
(30)
+17%
|
(22)
+26%
|
(16)
+27%
|
(18)
-11%
|
(33)
-84%
|
(41)
-26%
|
(45)
-10%
|
(63)
-40%
|
(48)
+24%
|
(38)
+20%
|
(35)
+9%
|
(18)
+48%
|
(65)
-258%
|
(113)
-73%
|
(121)
-8%
|
(124)
-2%
|
(78)
+37%
|
(44)
+44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(7)
|
(11)
|
(4)
|
(6)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
(0)
|
(19)
|
(32)
|
(55)
|
(60)
|
(42)
|
(33)
|
(37)
|
(26)
|
(26)
|
|
| Net Issuance of Debt |
(5)
|
(43)
|
(38)
|
(38)
|
(4)
|
50
|
35
|
25
|
(6)
|
(21)
|
(11)
|
(20)
|
(15)
|
(10)
|
(10)
|
2
|
63
|
57
|
50
|
49
|
(25)
|
2
|
4
|
(91)
|
(130)
|
(121)
|
(113)
|
(92)
|
(53)
|
(83)
|
(89)
|
(38)
|
(2)
|
23
|
46
|
36
|
22
|
(1)
|
(31)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(9)
|
(4)
|
(8)
|
(13)
|
(17)
|
(20)
|
(22)
|
(23)
|
(24)
|
(24)
|
(25)
|
(25)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(29)
|
(22)
|
(15)
|
(14)
|
(14)
|
(21)
|
(28)
|
(29)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
| Other |
(15)
|
(11)
|
(1)
|
(2)
|
(77)
|
(74)
|
(75)
|
(73)
|
(4)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(8)
|
(12)
|
(16)
|
(19)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(16)
|
(16)
|
(17)
|
(16)
|
(16)
|
(16)
|
(16)
|
(17)
|
(19)
|
(22)
|
(24)
|
(27)
|
(28)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(72)
-172%
|
(50)
+31%
|
(54)
-7%
|
(84)
-56%
|
(28)
+67%
|
(49)
-76%
|
(60)
-22%
|
(30)
+50%
|
(46)
-56%
|
(37)
+20%
|
(47)
-27%
|
(65)
-37%
|
(60)
+7%
|
(61)
-1%
|
(50)
+19%
|
31
N/A
|
22
-31%
|
10
-54%
|
5
-47%
|
(83)
N/A
|
(56)
+32%
|
(47)
+16%
|
(134)
-184%
|
(162)
-20%
|
(150)
+7%
|
(148)
+1%
|
(134)
+10%
|
(95)
+29%
|
(128)
-35%
|
(153)
-20%
|
(116)
+24%
|
(103)
+11%
|
(85)
+17%
|
(46)
+46%
|
(50)
-8%
|
(71)
-42%
|
(86)
-22%
|
(117)
-36%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
14
N/A
|
(17)
N/A
|
2
N/A
|
1
-42%
|
(25)
N/A
|
8
N/A
|
(16)
N/A
|
(31)
-94%
|
7
N/A
|
(3)
N/A
|
15
N/A
|
12
-17%
|
(0)
N/A
|
(7)
-3 200%
|
(7)
-2%
|
4
N/A
|
6
+54%
|
2
-73%
|
(2)
N/A
|
15
N/A
|
14
-6%
|
39
+177%
|
85
+117%
|
7
-92%
|
(6)
N/A
|
(17)
-197%
|
(49)
-187%
|
(17)
+65%
|
(2)
+90%
|
(3)
-59%
|
(5)
-69%
|
18
N/A
|
42
+136%
|
12
-71%
|
2
-81%
|
(17)
N/A
|
(41)
-144%
|
(14)
+66%
|
(14)
-1%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
40
N/A
|
40
0%
|
38
-7%
|
40
+7%
|
44
+10%
|
35
-20%
|
33
-7%
|
29
-12%
|
37
+28%
|
43
+18%
|
52
+20%
|
60
+15%
|
65
+8%
|
54
-17%
|
54
+1%
|
54
-1%
|
41
-24%
|
46
+13%
|
54
+17%
|
76
+40%
|
97
+28%
|
95
-2%
|
132
+39%
|
141
+7%
|
156
+10%
|
148
-5%
|
116
-21%
|
135
+17%
|
136
+1%
|
154
+13%
|
175
+13%
|
158
-9%
|
146
-8%
|
142
-2%
|
128
-10%
|
115
-10%
|
111
-4%
|
109
-1%
|
107
-2%
|
|
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