Sleep Country Canada Holdings Inc. (TSX: ZZZ)

ZZZ Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	71.19	110.47	88.6	63.31	55.46
Depreciation & Amortization	69.62	65.63	60.73	56.87	54.45
Share-Based Compensation	6.24	4.94	5.49	3.35	2.43
Other Operating Activities	6.93	-17.98	1.33	50.17	19.72
Operating Cash Flow	153.98	163.06	156.14	173.7	132.06
Operating Cash Flow Growth	-5.57%	4.43%	-10.11%	31.53%	93.92%
Capital Expenditures	-43.48	-17.22	-24.12	-17.66	-35.45
Acquisitions	-60.74	0	-38.46	0	0
Change in Investments	-42.58	-1	-	-	-
Other Investing Activities	22.47	-	-0.53	-	-
Investing Cash Flow	-124.32	-18.22	-63.11	-17.66	-35.45
Dividends Paid	-31.96	-30.41	-28.71	-13.63	-29.21
Common Stock Issued	0.43	2.8	3.27	0	8.21
Share Repurchases	-37.34	-57.72	-3.27	0	-10.01
Other Financing Activities	-76.41	-133.15	-72.65	-148.14	-71.57
Financing Cash Flow	-70.6	-103.04	-94.81	-161.77	-82.56
Net Cash Flow	-40.95	41.77	-1.77	-5.72	14.05
Free Cash Flow	110.5	145.84	132.02	156.04	96.61
Free Cash Flow Growth	-24.23%	10.47%	-15.40%	61.52%	136.06%
Free Cash Flow Margin	11.82%	15.70%	14.35%	20.59%	13.56%
Free Cash Flow Per Share	3.16	3.98	3.55	4.22	2.59

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.