The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · Real-Time Price · USD
39.11
-0.03 (-0.08%)
Nov 21, 2024, 4:00 PM EST - Market closed
SMPL Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 26, 2023 | Aug '22 Aug 27, 2022 | Aug '21 Aug 28, 2021 | Aug '20 Aug 29, 2020 | 2019 - 2015 |
| Net Income | 139.31 | 139.31 | 133.58 | 108.57 | 40.88 | 65.64 | Upgrade
|
| Depreciation & Amortization | 27.98 | 27.98 | 26.98 | 25.92 | 23.23 | 19.86 | Upgrade
|
| Other Amortization | 2.04 | 2.04 | 2.76 | 2.56 | 4.64 | 3.51 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.69 | 3 | Upgrade
|
| Stock-Based Compensation | 18.42 | 18.42 | 14.48 | 11.7 | 8.27 | 7.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.15 | -0.15 | 0.32 | 0.6 | 1.11 | - | Upgrade
|
| Other Operating Activities | 9.09 | 9.09 | 11.5 | 42.31 | 75.43 | -23.77 | Upgrade
|
| Change in Accounts Receivable | 9.13 | 9.13 | -13.37 | -21.8 | -22.28 | -18.29 | Upgrade
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| Change in Inventory | 13.73 | 13.73 | 8.17 | -29.51 | -39.35 | 23.88 | Upgrade
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| Change in Accounts Payable | -15.45 | -15.45 | -9.51 | 2.88 | 25.92 | -8.74 | Upgrade
|
| Change in Other Net Operating Assets | 11.61 | 11.61 | -3.78 | -32.6 | 13.56 | -13.8 | Upgrade
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| Operating Cash Flow | 215.7 | 215.7 | 171.12 | 110.64 | 132.09 | 58.92 | Upgrade
|
| Operating Cash Flow Growth | 26.06% | 26.06% | 54.66% | -16.24% | 124.18% | -19.33% | Upgrade
|
| Capital Expenditures | -5.74 | -5.74 | -11.59 | -5.23 | -5.91 | -1.74 | Upgrade
|
| Cash Acquisitions | -280.41 | -280.41 | - | - | - | -982.08 | Upgrade
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| Divestitures | - | - | - | - | 5.8 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.73 | -0.73 | -0.6 | -0.52 | -0.8 | -0.93 | Upgrade
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| Other Investing Activities | - | - | - | -2.4 | -1.6 | 0.75 | Upgrade
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| Investing Cash Flow | -286.88 | -286.88 | -12.19 | -8.16 | -2.51 | -983.99 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Issued | 250 | 250 | - | - | - | 460 | Upgrade
|
| Total Debt Issued | 250 | 250 | - | - | - | 485 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -25 | Upgrade
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| Long-Term Debt Repaid | -135.15 | -135.15 | -121.78 | -50.31 | -150.31 | -50.37 | Upgrade
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| Total Debt Repaid | -135.15 | -135.15 | -121.78 | -50.31 | -150.31 | -75.37 | Upgrade
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| Net Debt Issued (Repaid) | 114.86 | 114.86 | -121.78 | -50.31 | -150.31 | 409.63 | Upgrade
|
| Issuance of Common Stock | 4.29 | 4.29 | 5.25 | 4.34 | 0.7 | 356.75 | Upgrade
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| Repurchase of Common Stock | -5.05 | -5.05 | -19.31 | -63.52 | -0.44 | -0.19 | Upgrade
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| Other Financing Activities | 1.8 | 1.8 | -2.69 | -0.54 | - | -11.53 | Upgrade
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| Financing Cash Flow | 115.9 | 115.9 | -138.53 | -110.03 | -150.05 | 754.65 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.09 | 0.09 | -0.18 | -0.3 | -0.04 | -0.07 | Upgrade
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| Net Cash Flow | 44.82 | 44.82 | 20.22 | -7.85 | -20.5 | -170.49 | Upgrade
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| Free Cash Flow | 209.96 | 209.96 | 159.53 | 105.41 | 126.18 | 57.19 | Upgrade
|
| Free Cash Flow Growth | 31.61% | 31.61% | 51.35% | -16.46% | 120.65% | -20.58% | Upgrade
|
| Free Cash Flow Margin | 15.77% | 15.77% | 12.84% | 9.02% | 12.55% | 7.00% | Upgrade
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| Free Cash Flow Per Share | 2.07 | 2.07 | 1.58 | 1.05 | 1.30 | 0.58 | Upgrade
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| Cash Interest Paid | 25.67 | 25.67 | 25.51 | 19.22 | 27.82 | 30.04 | Upgrade
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| Cash Income Tax Paid | 33.25 | 33.25 | 27.41 | 49.18 | 32.19 | 4.53 | Upgrade
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| Levered Free Cash Flow | 165.8 | 165.8 | 130.04 | 72.89 | 104.74 | 25.35 | Upgrade
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| Unlevered Free Cash Flow | 180.03 | 180.03 | 146.07 | 84.01 | 119.82 | 42.35 | Upgrade
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| Change in Net Working Capital | 2.84 | 2.84 | 13.42 | 74.64 | 16.19 | 53.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.