SMPL Stock Annual Cash Flow. Download in Excel
The Simply Good Foods Company
SMPL 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
38.35
USD
-0.50
(-1.29%)
Previous close: 38.85 Open: 38.55 Bid: 37.0 Ask: 40.35
52 week range
30.00 43.00
Mkt Cap: 3,983 M Avg Vol (90 Days): 993,157
Last updated: Sunday 22nd December 2024
Financials
SMPL Cash Flow
Annual
| Invalid date | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | Aug-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -1 M | -8 M | 24 M | -39 M | -30 M | 8 M | 14 M | ||
| (Increase) Decrease in other current assets | 3 M | -2 M | -5 M | 2 M | -12 M | 7 M | 5 M | ||
| (Increase) Decrease in other current liabilities | -12000.0 | 74000.0 | -3 M | -2 M | -6 M | -6 M | -6 M | ||
| (Increase) Decrease in other working capital | -156000.0 | -30000.0 | |||||||
| (Increase) Decrease in payables | -2 M | 19 M | -14 M | 41 M | -12 M | -15 M | -3 M | ||
| (Increase) Decrease in receivables | 267000.0 | -9 M | -19 M | -24 M | -22 M | -13 M | 9 M | ||
| Acquisitions | -280 M | ||||||||
| Amortization of intangibles | 4 M | 5 M | |||||||
| AssetImpairmentCharge | 3 M | 686000.0 | |||||||
| CapitalExpenditureReported | 2 M | 1 M | 3 M | 7 M | 6 M | 12 M | 6 M | ||
| Cash at beginning of period | 57 M | 112 M | 266 M | 96 M | 75 M | 67 M | 88 M | ||
| Cash at end of period | 57 M | 112 M | 266 M | 266 M | 75 M | 75 M | 88 M | 133 M | |
| Cash flow | -2 M | 62 M | 72 M | -924 M | 130 M | 111 M | 171 M | 216 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -504000.0 | -1 M | -906000.0 | -8 M | -12 M | -287 M | ||
| ChangeInAccountPayable | -2 M | 19 M | -14 M | 41 M | -12 M | -15 M | -3 M | ||
| ChangeInAccruedExpense | 21000.0 | 1 M | -733000.0 | -900000.0 | 100000.0 | 2 M | -2 M | ||
| ChangeInInterestPayable | 21000.0 | 1 M | -733000.0 | -900000.0 | 100000.0 | 2 M | -2 M | ||
| ChangeInPayablesAndAccruedExpense | -2 M | 20 M | -15 M | 40 M | -12 M | -13 M | -4 M | ||
| ChangeInPrepaidAssets | 847000.0 | -824000.0 | 680000.0 | -1 M | -138000.0 | -1 M | 1 M | ||
| ChangeInWorkingCapital | 1 M | -106000.0 | -17 M | -24 M | -81 M | -18 M | 19 M | ||
| ChangesInAccountReceivables | 267000.0 | -8 M | -18 M | -22 M | -22 M | -13 M | 9 M | ||
| CommonStockPayments | -2 M | -3 M | -60 M | -16 M | |||||
| Current deferred income taxes | -21 M | 11 M | 8 M | 9 M | 12 M | 11 M | 8 M | ||
| Deferred income taxes | -21 M | 11 M | 8 M | 9 M | 12 M | 11 M | 8 M | ||
| Depreciation | 8 M | 8 M | 16 M | 18 M | 19 M | 20 M | 21 M | ||
| Depreciation unreconciled | 9 M | 9 M | 23 M | 28 M | 28 M | 30 M | 30 M | ||
| DepreciationAndAmortization | 9 M | 9 M | 20 M | 23 M | 26 M | 30 M | 30 M | ||
| Effect of exchange rate changes | -302000.0 | -176000.0 | |||||||
| FinancingCashFlow | -2 M | 83 M | 755 M | -150 M | -110 M | -139 M | 116 M | ||
| Free cash flow | -2 M | 60 M | 72 M | 56 M | 125 M | 105 M | 159 M | 209 M | |
| GainLossOnSaleOfPPE | 128000.0 | 6000.0 | |||||||
| IncomeTaxPaidSupplementalData | 5 M | 7 M | 5 M | 32 M | 49 M | 27 M | 33 M | ||
| InterestPaidSupplementalData | 11 M | 11 M | 30 M | 28 M | 19 M | 26 M | 26 M | ||
| Issuance of capital stock | 353 M | ||||||||
| Issuance of debt | 3 M | ||||||||
| IssuanceOfCapitalStock | 353 M | ||||||||
| IssuanceOfDebt | -1 M | -2 M | 410 M | -150 M | -50 M | -122 M | 118 M | ||
| Net cash from financing activities | -2 M | 83 M | 755 M | -150 M | -110 M | -139 M | 116 M | ||
| Net cash from investing activities | -5 M | -2 M | -984 M | -3 M | -8 M | -12 M | -287 M | ||
| Net cash from operating activities | -2 M | 62 M | 73 M | 59 M | 132 M | 111 M | 171 M | 216 M | |
| Net change in cash & cash equivalents | -2 M | 56 M | 155 M | -170 M | -20 M | -8 M | 20 M | 45 M | |
| Net income from continuing operations | -2 M | 70 M | 48 M | 66 M | 41 M | 109 M | 134 M | 139 M | |
| NetBusinessPurchaseAndSale | 533000.0 | 6 M | -280 M | ||||||
| NetCommonStockIssuance | -2 M | 349 M | -60 M | -16 M | |||||
| NetForeignCurrencyExchangeGainLoss | -97000.0 | 452000.0 | -658000.0 | 5000.0 | -191000.0 | 344000.0 | -267000.0 | ||
| NetIntangiblesPurchaseAndSale | -933000.0 | -795000.0 | -524000.0 | -603000.0 | -730000.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -3 M | 1 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | -3 M | 1 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | -1 M | -2 M | 410 M | -150 M | -50 M | -122 M | 118 M | ||
| NetLongTermDebtIssuance | -1 M | -2 M | 410 M | -150 M | -50 M | -122 M | 115 M | ||
| NetPPEPurchaseAndSale | -2 M | -1 M | -2 M | -6 M | -5 M | -12 M | -6 M | ||
| Operating (gains) losses | 31000.0 | 458000.0 | -658000.0 | 5000.0 | -191000.0 | 344000.0 | -267000.0 | ||
| Other financing charges net | -120000.0 | -27 M | -191000.0 | -435000.0 | -4 M | -3 M | -5 M | ||
| Other investing changes net | -3 M | 1 M | 2 M | ||||||
| Other non-cash items | 700000.0 | 2 M | 4 M | -1,003 M | 76 M | 43 M | 15 M | 19 M | |
| ProceedsFromIssuanceOfWarrants | 232000.0 | 113 M | |||||||
| ProceedsFromStockOptionExercised | 120000.0 | 706000.0 | 4 M | 700000.0 | 4 M | 5 M | 4 M | ||
| Purchase of property plant & equipment | -2 M | -1 M | -3 M | -7 M | -6 M | -12 M | -6 M | ||
| Purchase of short term investments | 460 M | 250 M | |||||||
| PurchaseOfIntangibles | -933000.0 | -795000.0 | -524000.0 | -603000.0 | -730000.0 | ||||
| PurchaseOfPPE | -2 M | -1 M | -2 M | -6 M | -5 M | -12 M | -6 M | ||
| Repayment of debt | -1 M | -2 M | -50 M | -150 M | -50 M | -122 M | -135 M | ||
| RepaymentOfDebt | -1 M | -2 M | -75 M | -150 M | -50 M | -122 M | -135 M | ||
| Repurchase of capital stock | -2 M | -3 M | -60 M | -16 M | |||||
| Revenue per share | 1 M | 1 M | 7 M | 10 M | 9 M | 9 M | 9 M | ||
| SaleOfBusiness | 533000.0 | 6 M | |||||||
| SaleOfPPE | 14000.0 | ||||||||
| ShortTermDebtIssuance | 25 M | 3 M | |||||||
| ShortTermDebtPayments | -25 M | ||||||||
| StockBasedCompensation | 4 M | 6 M | 8 M | 8 M | 12 M | 14 M | 18 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -31 M | 66 M | 30 M |
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