The Simply Good Foods Company (SMPL)
NASDAQ: SMPL · IEX Real-Time Price · USD
33.07
-0.33 (-0.99%)
Aug 9, 2022 1:29 PM EDT - Market open
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).