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Sleep Country Canada Holdings Inc (ZZZ)

	Symbol	Exchange	Currency
	ZZZ	Toronto	CAD	Real-time
	ZZZ	CBOE Canada	CAD	Real-time
	1S2	Frankfurt	EUR	Delayed

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24.50 +0.80 +3.38%

16:00:00 - Closed. Currency in CAD ( Disclaimer )

Volume: 80,880
Bid/Ask: 24.41 / 24.50
Day's Range: 23.87 - 24.51

Type: Equity

Market: Canada

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ZZZ Cash Flow Statement

Featured here, the Cash Flow Statement for Sleep Country Canada Holdings Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

24.71

12.68

11.33

40.69

Cash From Operating Activities

62.87

47.1

4.78

39.57

Depreciation/Depletion	14.96	14.77	14.06	-
Amortization	2.22	2.43	2.94	-
Deferred Taxes	1.86	-0.673	0.66	-2.08
Non-Cash Items	10.6	8.02	8.41	-16.42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	6.79	6.27	4.7	4.12
Changes in Working Capital	10.39	9.2	-31.95	-1.87

Cash From Investing Activities

-13.22

-49.29

-48.79

-

Capital Expenditures	-4.3	-4.19	-3.03	-
Other Investing Cash Flow Items, Total	-8.92	-45.1	-45.77	-

Cash From Financing Activities

-59.49

5.48

10.49

-6.3

Financing Cash Flow Items	-6.79	-6.27	-4.7	-4.18
Total Cash Dividends Paid	-8.24	-8.24	-7.46	-7.58
Issuance (Retirement) of Stock, Net	-3.8	0.13	-7.17	-21.93
Issuance (Retirement) of Debt, Net	-40.66	19.86	29.83	27.39

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-9.84

3.29

-33.51

23.26

Beginning Cash Balance

48.1

44.81

78.32

55.06

Ending Cash Balance

38.26

48.1

44.81

78.32

Free Cash Flow

37.91

39.4

-23.4

27.13

Free Cash Flow Growth

-3.8

268.36

-186.27

-51.47

Free Cash Flow Yield

6.37

3.27

0.023

3.75

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Nickolas Komsic Apr 22, 2020 3:19

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is this a good buy right now?

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C W Mar 06, 2019 18:43

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Their Q4 earnings are a clear indicator that this is the beginning of the end for them. You snooze, you lose!

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kap kumar Mar 06, 2019 18:43

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it's cheap now

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kap kumar Mar 06, 2019 18:43

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it's cheap now

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