Sleep Historical Cash Flow
| SNBR Stock | USD 19.71 0.15 0.76% |
Analysis of Sleep Number cash flow over time is an excellent tool to project Sleep Number Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 3 M or Capital Expenditures of 41.1 M as it is a great indicator of Sleep Number ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sleep Number Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Sleep Number Corp is a good buy for the upcoming year.
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About Sleep Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sleep balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Sleep's non-liquid assets can be easily converted into cash.
Sleep Number Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Sleep Number Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sleep Number operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Sleep Number's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sleep Number Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sleep Number Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At this time, Sleep Number's Net Borrowings is relatively stable compared to the past year.
Sleep Number cash flow statement Correlations
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Sleep Number Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sleep Number cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.2M) | 5.7M | (24.3M) | (11.6M) | (1.4M) | (1.5M) | |
| Change In Cash | (19K) | 2.7M | (1.9M) | (597K) | 747K | 784.4K | |
| Free Cash Flow | 129.9M | 240.6M | 233.1M | (33.3M) | (66.1M) | (62.8M) | |
| Change In Working Capital | 30.2M | 60.4M | 62.2M | (72.7M) | (73.2M) | (69.6M) | |
| Begin Period Cash Flow | 1.6M | 1.6M | 4.2M | 2.4M | 1.8M | 1.7M | |
| Other Cashflows From Financing Activities | 78.0M | (312K) | (2.8M) | (718K) | 71.4M | 75.0M | |
| Depreciation | 61.9M | 61.6M | 60.4M | 67.4M | 74.0M | 77.7M | |
| Other Non Cash Items | (430K) | 247K | 37K | 291K | 2.9M | 3.0M | |
| Capital Expenditures | 59.2M | 39.1M | 66.9M | 69.5M | 57.1M | 41.1M | |
| Total Cash From Operating Activities | 189.2M | 279.7M | 300.0M | 36.1M | (9.0M) | (8.6M) | |
| Net Income | 81.8M | 139.2M | 153.7M | 36.6M | (15.3M) | (14.5M) | |
| Total Cash From Financing Activities | (132.6M) | (238.0M) | (235.2M) | 33.9M | 68.1M | 71.5M | |
| End Period Cash Flow | 1.6M | 4.2M | 2.4M | 1.8M | 2.5M | 2.4M | |
| Sale Purchase Of Stock | (165.1M) | (235.6M) | (382.4M) | (64.2M) | (3.7M) | (3.9M) | |
| Stock Based Compensation | 16.7M | 21.8M | 23.2M | 13.2M | 14.9M | 9.2M | |
| Change To Account Receivables | 4.8M | (11.9M) | 6.2M | (287K) | (854K) | (811.3K) | |
| Total Cashflows From Investing Activities | (56.6M) | (39.0M) | (66.6M) | (70.6M) | (63.5M) | (66.7M) | |
| Change To Netincome | 15.2M | 18.5M | 23.7M | 4.9M | 5.6M | 9.4M | |
| Change To Liabilities | 34.4M | 42.6M | 54.4M | (24.0M) | (27.5M) | (26.2M) | |
| Investments | (56.6M) | (39.0M) | (66.6M) | (70.6M) | (67.2M) | (63.8M) | |
| Change Receivables | 4.8M | (11.9M) | 6.2M | (287K) | (330.1K) | (346.6K) | |
| Net Borrowings | 25.3M | (12.0M) | 145.5M | 96.9M | 111.5M | 117.0M | |
| Cash And Cash Equivalents Changes | (19K) | 2.7M | (1.9M) | (597K) | (686.6K) | (720.9K) | |
| Cash Flows Other Operating | (6.8M) | 24.1M | 43.6M | (36.9M) | (42.5M) | (40.4M) | |
| Other Cashflows From Investing Activities | 2.6M | (1.9M) | 257K | (1.2M) | (1.3M) | (1.4M) | |
| Change To Operating Activities | 13.9M | 82.3M | 29.0M | (57.5M) | (51.8M) | (49.2M) | |
| Issuance Of Capital Stock | 7.2M | 9.6M | 4.4M | 1.1M | 561K | 533.0K |
Pair Trading with Sleep Number
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sleep Number position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sleep Number will appreciate offsetting losses from the drop in the long position's value.Moving together with Sleep Stock
Moving against Sleep Stock
The ability to find closely correlated positions to Sleep Number could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sleep Number when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sleep Number - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sleep Number Corp to buy it.
The correlation of Sleep Number is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sleep Number moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sleep Number Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sleep Number can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Sleep Stock Analysis
When running Sleep Number's price analysis, check to measure Sleep Number's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sleep Number is operating at the current time. Most of Sleep Number's value examination focuses on studying past and present price action to predict the probability of Sleep Number's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sleep Number's price. Additionally, you may evaluate how the addition of Sleep Number to your portfolios can decrease your overall portfolio volatility.