UK markets open in 1 hour 5 minutes

The Simply Good Foods Company (SMPL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
37.30+0.53 (+1.44%)
At close: 04:00PM EDT
34.34 -2.96 (-7.94%)
After hours: 05:08PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
123,282
133,575
108,574
40,880
65,638
Depreciation & amortisation
26,147
26,982
25,919
23,225
19,855
Deferred income taxes
8,308
10,590
11,789
9,403
8,216
Stock-based compensation
12,405
14,480
11,697
8,265
7,636
Change in working capital
-59,543
-18,499
-81,022
-22,150
-16,947
Accounts receivable
-34,091
-13,374
-21,796
-22,284
-18,288
Inventory
-13,539
8,169
-29,508
-39,349
23,880
Accounts payable
10,489
-9,510
2,878
25,923
-8,736
Other working capital
122,569
158,929
104,883
125,383
56,252
Other non-cash items
3,549
3,330
3,210
4,464
3,119
Net cash provided by operating activities
126,686
171,117
110,639
132,089
58,921
Cash flows from investing activities
Investments in property, plant and equipment
-4,117
-12,188
-5,756
-6,706
-2,669
Acquisitions, net
-
-
0
0
-982,075
Other investing activities
-
-
-2,400
-1,600
750
Net cash used for investing activities
-5,017
-12,188
-8,156
-2,506
-983,994
Cash flows from financing activities
Debt repayment
-31,813
-121,778
-50,313
-150,314
-75,374
Common stock issued
-
-
0
0
352,542
Common stock repurchased
-76,306
-16,448
-59,858
0
0
Other financing activities
-3,314
-5,553
-4,204
-435
-11,722
Net cash used provided by (used for) financing activities
-102,801
-138,532
-110,032
-150,049
754,652
Net change in cash
18,868
20,397
-7,549
-20,466
-170,421
Cash at beginning of period
35,447
67,494
75,345
95,847
266,341
Cash at end of period
54,315
87,715
67,494
75,345
95,847
Free cash flow
Operating cash flow
126,686
171,117
110,639
132,089
58,921
Capital expenditure
-4,117
-12,188
-5,756
-6,706
-2,669
Free cash flow
122,569
158,929
104,883
125,383
56,252