SGH Stock Annual Cash Flow. Download in Excel
SMART Global Holdings Inc.
SGH 
NGS
Sector: Technology
Industry: Semiconductor Memory
20.85
USD
0.09
(0.43%)
Previous close: 20.76 Open: 20.15 Bid: Ask:
52 week range
16.18 29.81
Mkt Cap: 1,100 M Avg Vol (90 Days): 870,612
Last updated: Monday 25th November 2024
Financials
SGH Cash Flow
Annual
| Invalid date | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -22 M | -42 M | 102 M | -52 M | -138 M | 31 M | 95 M | |
| (Increase) Decrease in other current assets | 4 M | -13 M | -10 M | -57 M | ||||
| (Increase) Decrease in other working capital | 2 M | 829000.0 | 582000.0 | 4 M | ||||
| (Increase) Decrease in payables | -11 M | 18 M | -65 M | 71 M | 208 M | -45 M | -256 M | |
| (Increase) Decrease in receivables | -40 M | -55 M | 35 M | -12 M | -51 M | -98 M | 163 M | |
| Acquisitions | -42 M | -76 M | -36 M | -213 M | ||||
| Amortization of intangibles | 5 M | 8 M | ||||||
| AssetImpairmentCharge | -51000.0 | -90000.0 | 19 M | |||||
| CapitalExpenditureReported | 19 M | 26 M | 33 M | 32 M | 48 M | 20 M | 39 M | |
| Cash at beginning of period | 65 M | 29 M | 37 M | 98 M | 151 M | 223 M | 363 M | |
| Cash at end of period | 29 M | 37 M | 98 M | 151 M | 223 M | 363 M | 410 M | |
| Cash flow | -933000.0 | 71 M | 172 M | 87 M | 121 M | -2 M | 35 M | |
| Cash from disc. financing activities | 13 M | -805000.0 | ||||||
| Cash from disc. investing activities | -18 M | -17 M | ||||||
| CashFlowFromContinuingInvestingActivities | -18 M | -71 M | -112 M | -32 M | -52 M | 20 M | -281 M | |
| CashFromDiscontinuedOperatingActivities | 66 M | 41 M | ||||||
| ChangeInAccountPayable | -11 M | 18 M | -65 M | 71 M | 208 M | -45 M | -256 M | |
| ChangeInAccruedExpense | 12 M | 3 M | 401000.0 | 482000.0 | ||||
| ChangeInInterestPayable | 12 M | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 20 M | -64 M | 71 M | 208 M | -45 M | -256 M | |
| ChangeInPrepaidAssets | -58000.0 | -9 M | -2 M | 6 M | ||||
| ChangeInWorkingCapital | -61 M | -86 M | 72 M | 12 M | 7 M | -122 M | -51 M | |
| ChangesInAccountReceivables | -40 M | -55 M | 35 M | -12 M | -51 M | -98 M | 163 M | |
| CommonStockPayments | -749000.0 | -49 M | -57 M | -25 M | ||||
| Current deferred income taxes | -2 M | -3 M | -719000.0 | -2 M | ||||
| Deferred income taxes | -2 M | -3 M | -719000.0 | -2 M | ||||
| Depreciation | 33 M | 26 M | 29 M | 36 M | 49 M | 47 M | 72 M | |
| Depreciation unreconciled | 41 M | 29 M | 32 M | 47 M | 58 M | 57 M | 76 M | |
| DepreciationAndAmortization | 41 M | 29 M | 32 M | 36 M | 35 M | 47 M | 72 M | |
| Effect of exchange rate changes | -263000.0 | -331000.0 | 588000.0 | -15 M | 154000.0 | 239000.0 | 5 M | |
| FinancingCashFlow | -17 M | 8 M | 100000.0 | 13 M | 3 M | 74 M | 236 M | |
| Free cash flow | -19 M | 45 M | 136 M | 55 M | 106 M | 85 M | 65 M | |
| GainLossOnInvestmentSecurities | 8 M | |||||||
| GainLossOnSaleOfPPE | 352000.0 | 691000.0 | 77000.0 | 3 M | ||||
| IncomeTaxPaidSupplementalData | 8 M | 22 M | 15 M | 9 M | 7 M | 14 M | ||
| InterestPaidSupplementalData | 21 M | 15 M | 21 M | 13 M | 8 M | 13 M | ||
| Issuance of capital stock | 64 M | 2 M | 5 M | 15 M | 12 M | 43 M | ||
| Issuance of debt | -32 M | 25 M | -25 M | |||||
| IssuanceOfCapitalStock | 64 M | 2 M | 5 M | 15 M | 12 M | 43 M | ||
| IssuanceOfDebt | 76 M | 3 M | -7 M | 30 M | 36 M | 119 M | 274 M | |
| Net cash from financing activities | -17 M | 8 M | 7 M | 13 M | 3 M | 61 M | 237 M | |
| Net cash from investing activities | -18 M | -71 M | -109 M | -32 M | -84 M | -39 M | -299 M | |
| Net cash from operating activities | -933000.0 | 71 M | 170 M | 87 M | 153 M | 105 M | 104 M | |
| Net change in cash & cash equivalents | -36 M | 8 M | 61 M | 53 M | 72 M | 140 M | 42 M | |
| Net income from continuing operations | -8 M | 119 M | 51 M | -1 M | 23 M | 24 M | 10 M | |
| NetBusinessPurchaseAndSale | -42 M | -79 M | -3 M | 41 M | -184 M | |||
| NetCommonStockIssuance | 64 M | 2 M | 5 M | -34 M | -45 M | 18 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 404000.0 | -921000.0 | -875000.0 | -29 M | |||
| NetInvestmentPurchaseAndSale | -3 M | 404000.0 | -921000.0 | -875000.0 | -29 M | |||
| NetIssuancePaymentsOfDebt | 76 M | 3 M | -7 M | 30 M | 36 M | 119 M | 274 M | |
| NetLongTermDebtIssuance | -81 M | 35 M | -7 M | 30 M | 11 M | 144 M | 274 M | |
| NetPPEPurchaseAndSale | -18 M | -25 M | -33 M | -32 M | -48 M | -20 M | -39 M | |
| Operating (gains) losses | 17 M | 691000.0 | 77000.0 | 15 M | 653000.0 | 16 M | ||
| Other financing charges net | -2 M | -2 M | -520000.0 | -22 M | -13 M | -55 M | ||
| Other investing changes net | -3 M | 404000.0 | -921000.0 | -875000.0 | -4 M | |||
| Other non-cash items | 12 M | 11 M | 18 M | 14 M | 34 M | 37 M | -15 M | |
| ProceedsFromStockOptionExercised | 406000.0 | 7 M | 5 M | 2 M | ||||
| Purchase of Float term investments | -25 M | |||||||
| Purchase of property plant & equipment | -18 M | -25 M | -33 M | -32 M | -48 M | -20 M | -39 M | |
| Purchase of short term investments | 59 M | 243 M | 11 M | 271 M | 295 M | |||
| PurchaseOfInvestment | -25 M | |||||||
| PurchaseOfPPE | -19 M | -26 M | -33 M | -32 M | -48 M | -20 M | -39 M | |
| Repayment of debt | -81 M | -24 M | -7 M | -213 M | -127 M | -22 M | ||
| RepaymentOfDebt | -81 M | -486 M | -254 M | -316 M | -147 M | -236 M | -22 M | |
| Repurchase of capital stock | -749000.0 | -49 M | -57 M | -25 M | ||||
| Revenue per share | 8 M | 3 M | 3 M | 11 M | 9 M | 10 M | 4 M | |
| SaleOfBusiness | -3 M | 32 M | 41 M | 29 M | ||||
| SaleOfPPE | 651000.0 | 305000.0 | 81000.0 | 404000.0 | ||||
| ShortTermDebtIssuance | 429 M | 255 M | 103 M | 173 M | 84 M | |||
| ShortTermDebtPayments | -462 M | -254 M | -103 M | -147 M | -109 M | |||
| StockBasedCompensation | 5 M | 11 M | 18 M | 19 M | 34 M | 37 M | 39 M |
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