The Simply Good Foods Company (SMPL)

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is September - August.

Millions USD. Fiscal year is Sep - Aug.

Year	2021	2020	2019	2018	2016	2014	2013
Net Income	40.88	65.64	-25.23	37.39	10.03	13.96	3.25
Depreciation & Amortization	23.23	19.86	7.64	7.67	10.18	11.2	11.3
Share-Based Compensation	8.27	7.64	5.5	4.03	2.1	1.43	1.51
Other Operating Activities	59.72	-34.21	85.13	11.95	6.71	-3.1	5.88
Operating Cash Flow	132.09	58.92	73.04	61.04	29.02	23.48	21.94
Operating Cash Flow Growth	124.18%	-19.33%	19.67%	110.31%	23.61%	7.01%	-
Capital Expenditures	-5.91	-1.74	-1.04	-1.76	-0.82	-0.88	-1.23
Acquisitions	5.8	-982.08	0	-1.76	0	0	0
Change in Investments	0	1.25	0	0	0	0	0
Other Investing Activities	-2.4	-1.43	-0.75	0	0	0	0
Investing Cash Flow	-2.51	-983.99	-1.79	-3.51	-0.82	-0.88	-1.23
Dividends Paid	0	0	0	0	0	0	-72.21
Share Issuance / Repurchase	0.7	356.75	-1.44	0.12	0.33	1.92	3.03
Debt Issued / Paid	-150.31	409.63	-2	-1.5	-7.46	-6.88	81.52
Other Financing Activities	-0.44	-11.72	86.82	-0.21	0.4	0.1	-14.07
Financing Cash Flow	-150.05	754.65	83.38	-1.59	-6.74	-4.86	-1.73
Net Cash Flow	-20.47	-170.42	154.63	55.94	21.47	17.75	18.93
Free Cash Flow	126.18	57.19	72.01	59.28	28.21	22.6	20.71
Free Cash Flow Growth	120.65%	-20.58%	21.46%	110.16%	24.79%	9.13%	-
Free Cash Flow Margin	12.55%	7.00%	13.75%	13.54%	6.59%	5.26%	5.26%
Free Cash Flow Per Share	1.32	0.61	0.89	0.84	0.40	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).