SLEEP NUMBER CORPORATION Proceeds from (Payments for) Other Financing Activities
SLEEP NUMBER CORPORATION (SNBRQ) reported Proceeds from (Payments for) Other Financing Activities of $94.15 million for the 9-month period ending 2018-09-29, per its 10-Q filed 2018-11-02.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2018-11-02
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2018-09-29 was -$39.11M.
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2018-06-30 was $97.29M, a 13245.68% increase year-over-year.
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2018-03-31 was $35.96M, a 1418.07% increase year-over-year.
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for the quarter ending 2017-12-30 was $34.29M, a 1094.70% increase year-over-year.
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for fiscal 2017 was $28.09M, a 373.60% increase from fiscal 2016.
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for fiscal 2016 was $5.93M, a 440.75% increase from fiscal 2016.
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for fiscal 2016 was $1.10M, a 82.28% decline from fiscal 2015.
- SLEEP NUMBER CORPORATION proceeds from (payments for) other financing activities for fiscal 2015 was $6.19M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2018-09-29 | -$39.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $58.18M derived: sum of 2 quarters · filed 2018-11-02 | $94.15M 10-Q · filed 2018-11-02 | $128.44M derived: sum of 4 quarters · filed 2018-11-02 |
| 2018-06-30 | $97.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $133.25M 10-Q · filed 2018-08-03 | $167.54M derived: sum of 3 quarters · filed 2018-08-03 | $158.25M derived: sum of 4 quarters · filed 2018-11-02 |
| 2018-03-31 | $35.96M 10-Q · filed 2018-05-03 | $70.25M derived: sum of 2 quarters · filed 2018-05-03 | $60.96M derived: sum of 3 quarters · filed 2018-11-02 | $61.69M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-12-30 | $34.29M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $25.00M derived: sum of 2 quarters · filed 2018-11-02 | $25.73M derived: sum of 3 quarters · filed 2018-11-02 | $28.09M 10-K · filed 2018-02-27 |
| 2017-09-30 | -$9.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$8.56M derived: sum of 2 quarters · filed 2018-11-02 | -$6.19M 10-Q · filed 2018-11-02 | -$3.32M derived: sum of 4 quarters · filed 2018-11-02 |
| 2017-07-01 | $729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $3.10M 10-Q · filed 2018-08-03 | $5.97M derived: sum of 3 quarters · filed 2018-08-03 | -$3.54M derived: sum of 4 quarters · filed 2018-08-03 |
| 2017-04-01 | $2.37M 10-Q · filed 2018-05-03 | $5.24M derived: sum of 2 quarters · filed 2018-05-03 | -$4.27M derived: sum of 3 quarters · filed 2018-05-03 | $14.96M derived: sum of 4 quarters · filed 2018-05-03 |
| 2016-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | -$6.64M derived: sum of 2 quarters · filed 2018-02-27 | $12.59M derived: sum of 3 quarters · filed 2018-02-27 | $5.93M 10-K · filed 2018-02-27 |
| 2016-10-01 | -$9.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $9.72M derived: sum of 2 quarters · filed 2017-10-27 | $3.06M 10-Q · filed 2017-10-27 | $2.04M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-07-02 | $19.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $12.57M 10-Q · filed 2017-07-28 | $11.55M derived: sum of 3 quarters · filed 2018-02-27 | $21.15M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-04-02 | -$6.66M 10-Q · filed 2017-05-01 | -$7.68M derived: sum of 2 quarters · filed 2018-02-27 | $1.91M derived: sum of 3 quarters · filed 2018-02-27 | $10.97M derived: sum of 4 quarters · filed 2018-02-27 |
| 2016-01-02 | -$1.02M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $8.57M derived: sum of 2 quarters · filed 2018-02-27 | $17.63M derived: sum of 3 quarters · filed 2018-02-27 | $1.10M 10-K · filed 2018-02-27 |
| 2015-10-03 | $9.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $18.65M derived: sum of 2 quarters · filed 2016-10-31 | $2.12M 10-Q · filed 2016-10-31 | $15.81M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-07-04 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$7.48M 10-Q · filed 2016-08-01 | $6.21M derived: sum of 3 quarters · filed 2017-02-24 | $4.91M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-04-04 | -$16.53M 10-Q · filed 2016-05-09 | -$2.84M derived: sum of 2 quarters · filed 2017-02-24 | -$4.15M derived: sum of 3 quarters · filed 2017-02-24 | -$4.24M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-01-03 | $13.69M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $12.38M derived: sum of 2 quarters · filed 2017-02-24 | $12.29M derived: sum of 3 quarters · filed 2017-02-24 | $6.19M 10-K · filed 2017-02-24 |
| 2014-09-27 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$1.41M derived: sum of 2 quarters · filed 2015-11-12 | -$7.50M 10-Q · filed 2015-11-12 | -$3.15M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-06-28 | -$98.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | -$6.19M 10-Q · filed 2015-07-31 | -$1.85M derived: sum of 3 quarters · filed 2016-03-01 | -$1.67M derived: sum of 4 quarters · filed 2016-03-01 |
| 2014-03-29 | -$6.09M 10-Q · filed 2015-05-01 | -$1.75M derived: sum of 2 quarters · filed 2016-03-01 | -$1.57M derived: sum of 3 quarters · filed 2016-03-01 | -$1.95M derived: sum of 4 quarters · filed 2016-03-01 |
| 2013-12-28 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-01 | $4.53M derived: sum of 2 quarters · filed 2016-03-01 | $4.15M derived: sum of 3 quarters · filed 2016-03-01 | -$223.00K 10-K · filed 2016-03-01 |
| 2013-09-28 | $183.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$197.00K derived: sum of 2 quarters · filed 2014-10-29 | -$4.57M 10-Q · filed 2014-10-29 | -$396.00K derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-06-29 | -$380.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$4.75M 10-Q · filed 2014-07-25 | -$579.00K derived: sum of 3 quarters · filed 2015-02-27 | $5.09M derived: sum of 4 quarters · filed 2015-02-27 |
| 2013-03-30 | -$4.37M 10-Q · filed 2014-04-25 | -$199.00K derived: sum of 2 quarters · filed 2015-02-27 | $5.47M derived: sum of 3 quarters · filed 2015-02-27 | $5.50M derived: sum of 4 quarters · filed 2015-02-27 |
| 2012-12-29 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $9.84M derived: sum of 2 quarters · filed 2015-02-27 | $9.87M derived: sum of 3 quarters · filed 2015-02-27 | $6.49M 10-K · filed 2015-02-27 |
| 2012-09-29 | $5.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $5.69M derived: sum of 2 quarters · filed 2013-10-25 | $2.32M 10-Q · filed 2013-10-25 | $2.06M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-06-30 | $22.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$3.35M 10-Q · filed 2013-07-29 | -$3.61M derived: sum of 3 quarters · filed 2014-02-21 | -$2.64M derived: sum of 4 quarters · filed 2014-02-21 |
| 2012-03-31 | -$3.37M 10-Q · filed 2013-04-26 | -$3.63M derived: sum of 2 quarters · filed 2014-02-21 | -$2.67M derived: sum of 3 quarters · filed 2014-02-21 | -$3.05M derived: sum of 4 quarters · filed 2014-02-21 |
| 2011-12-31 | -$258.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-21 | $705.00K derived: sum of 2 quarters · filed 2014-02-21 | $324.00K derived: sum of 3 quarters · filed 2014-02-21 | -$795.00K 10-K · filed 2014-02-21 |
| 2011-10-01 | $963.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-26 | $582.00K derived: sum of 2 quarters · filed 2012-10-26 | -$537.00K 10-Q · filed 2012-10-26 | -$722.00K derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-07-02 | -$381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$1.50M 10-Q · filed 2012-07-27 | -$1.69M derived: sum of 3 quarters · filed 2013-02-21 | -$1.00M derived: sum of 4 quarters · filed 2013-02-21 |
| 2011-04-02 | -$1.12M 10-Q · filed 2012-04-27 | -$1.30M derived: sum of 2 quarters · filed 2013-02-21 | -$620.00K derived: sum of 3 quarters · filed 2013-02-21 | |
| 2011-01-01 | -$185.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-21 | $499.00K derived: sum of 2 quarters · filed 2013-02-21 | -$1.07M 10-K · filed 2013-02-21 | |
| 2010-10-02 | $684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | -$889.00K 10-Q · filed 2011-10-28 | ||
| 2010-07-03 | -$1.57M 10-Q · filed 2011-08-01 | |||
| 2010-01-02 | -$84.76M 10-K · filed 2012-02-28 |