SMPL Cash Flow Statement

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2016	2014	2013
Net Income	133.58	108.57	40.88	65.64	-25.23	37.39	10.03	13.96	3.25
Depreciation & Amortization	26.98	25.92	23.23	19.86	7.64	7.67	10.18	11.2	11.3
Share-Based Compensation	14.48	11.7	8.27	7.64	5.5	4.03	2.1	1.43	1.51
Other Operating Activities	-3.92	-35.55	59.72	-34.21	85.13	11.95	6.71	-3.1	5.88
Operating Cash Flow	171.12	110.64	132.09	58.92	73.04	61.04	29.02	23.48	21.94
Operating Cash Flow Growth	54.66%	-16.24%	124.18%	-19.33%	19.67%	110.31%	23.61%	7.01%	-
Capital Expenditures	-11.59	-5.23	-5.91	-1.74	-1.04	-1.76	-0.82	-0.88	-1.23
Acquisitions	0	0	5.8	-982.08	0	-1.76	0	0	0
Change in Investments	0	0	0	1.25	0	0	0	0	0
Other Investing Activities	-0.6	-2.92	-2.4	-1.43	-0.75	-	-	-	-
Investing Cash Flow	-12.19	-8.16	-2.51	-983.99	-1.79	-3.51	-0.82	-0.88	-1.23
Dividends Paid	0	0	0	0	0	0	0	0	-72.21
Share Issuance / Repurchase	-11.2	-55.52	0.7	356.75	-1.44	0.12	0.33	1.92	3.03
Debt Issued / Paid	-121.78	-50.31	-150.31	409.63	-2	-1.5	-7.46	-6.88	81.52
Other Financing Activities	-5.55	-4.2	-0.44	-11.72	86.82	-0.21	0.4	0.1	-14.07
Financing Cash Flow	-138.53	-110.03	-150.05	754.65	83.38	-1.59	-6.74	-4.86	-1.73
Exchange Rate Effect	-0.18	-0.3	-0.04	-0.07	-0.26	-0.47	-0.08	-0.25	-0.05
Net Cash Flow	20.4	-7.55	-20.47	-170.42	154.63	55.94	21.47	17.75	18.93
Free Cash Flow	159.53	105.41	126.18	57.19	72.01	59.28	28.21	22.6	20.71
Free Cash Flow Growth	51.35%	-16.46%	120.65%	-20.58%	21.46%	110.16%	24.79%	9.13%	-
Free Cash Flow Margin	12.84%	9.02%	12.55%	7.00%	13.75%	13.54%	6.59%	5.26%	5.26%
Free Cash Flow Per Share	1.60	1.07	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).