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Tempur Sealy International Inc.

NYS: TPX

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 4:06 p.m.

TPX
/zigman2/quotes/207239091/composite

$

24.42

Change

-0.41 -1.65%

Volume

Volume 15,842

Quotes are delayed by 20 min

/zigman2/quotes/207239091/composite

Previous close

$ 25.14

$ 24.83

Change

-0.31 -1.23%

Day low

Day high

$24.26

$25.03

Open

52 week low

52 week high

$20.03

$50.12

Open

Annual Financials for Tempur Sealy International Inc.

Operating Activities

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Net Income before Extraordinaries 171.6M115.4M190.8M349.8M625.7M
Depreciation, Depletion & Amortization 80.7M87.1M89.7M98M113.2M
Depreciation and Depletion 64.8M71.8M73.8M80.5M94.7M
Amortization of Intangible Assets 16M15.3M15.9M17.5M16.3M
Deferred Taxes & Investment Tax Credit (61.1M)6M(7.1M)(8.6M)11.1M
Deferred Taxes (61.1M)6M(7.1M)(8.6M)11.1M
Investment Tax Credit -----
Other Funds 20.3M56.8M60.7M146.5M63.7M
Funds from Operations 211.5M265.3M334.1M585.7M813.7M
Extraordinaries -----
Changes in Working Capital 45M(57.8M)(27.9M)47.1M(99.8M)
Receivables 21M(46.3M)(76M)(55.7M)(40.4M)
Accounts Payable 3.8M28.7M(4.8M)63M50.5M
Other Assets/Liabilities (20.1M)28.8M78.6M71.1M11.3M
Net Operating Cash Flow 256.5M207.5M306.2M632.8M713.9M

Investing Activities

20172018201920202021 5-year trend
Capital Expenditures (66.6M)(73.6M)(88.2M)(111.3M)(123.3M)
Capital Expenditures (Fixed Assets) (66.6M)(73.6M)(88.2M)(111.3M)(123.3M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions --(17.1M)(41.2M)(432.8M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -----
Purchase of Investments -----
Sale/Maturity of Investments -----
Other Uses (30M)(22.3M)(2M)-(900,000)
Other Sources 900,0002.4M15.1M6.2M1.3M
Net Investing Cash Flow (95.7M)(93.5M)(92.2M)(146.3M)(555.7M)

Financing Activities

20172018201920202021 5-year trend
Cash Dividends Paid - Total ----(63.1M)
Common Dividends ----(63.1M)
Preferred Dividends -----
Change in Capital Stock (32.1M)-(87.9M)(324.9M)(801.4M)
Repurchase of Common & Preferred Stk. (44.9M)(4.6M)(105.7M)(331.8M)(816.3M)
Sale of Common & Preferred Stock 12.8M4.6M17.8M6.9M14.9M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 12.8M4.6M17.8M6.9M14.9M
Issuance/Reduction of Debt, Net (139.1M)(100.9M)(98.9M)(163.9M)963.6M
Change in Current Debt --8.6M21.9M9.2M
Change in Long-Term Debt (139.1M)(100.9M)(107.5M)(185.8M)-
Issuance of Long-Term Debt 1.33B1.09B1.24B1.17B3.64B
Reduction in Long-Term Debt (1.47B)(1.2B)(1.35B)(1.36B)(2.68B)
Other Funds (4M)(6.1M)(7.8M)(11.9M)(13.4M)
Other Uses (4M)(6.1M)(7.8M)(11.9M)(13.4M)
Other Sources -----
Net Financing Cash Flow (175.2M)(107M)(194.6M)(500.7M)85.7M
Exchange Rate Effect (9.4M)(3.1M)(300,000)14.3M(8.2M)
Miscellaneous Funds -----
Net Change in Cash (23.8M)3.9M19.1M100,000235.7M
Free Cash Flow 189.9M133.9M218M521.5M590.6M
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