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 2021202020192018201620142013
Net Income
40.8865.64-25.2337.3910.0313.963.25
Depreciation & Amortization
23.2319.867.647.6710.1811.211.3
Share-Based Compensation
8.277.645.54.032.11.431.51
Other Operating Activities
59.72-34.2185.1311.956.71-3.15.88
Operating Cash Flow
132.0958.9273.0461.0429.0223.4821.94
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
5.8-982.080-1.76000
Change in Investments
01.2500000
Other Investing Activities
-2.4-1.43-0.750000
Investing Cash Flow
-2.51-983.99-1.79-3.51-0.82-0.88-1.23
Dividends Paid
000000-72.21
Share Issuance / Repurchase
0.7356.75-1.440.120.331.923.03
Debt Issued / Paid
-150.31409.63-2-1.5-7.46-6.8881.52
Other Financing Activities
-0.44-11.7286.82-0.210.40.1-14.07
Financing Cash Flow
-150.05754.6583.38-1.59-6.74-4.86-1.73
Net Cash Flow
-20.47-170.42154.6355.9421.4717.7518.93
Free Cash Flow
126.1857.1972.0159.2828.2122.620.71
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
1.320.610.890.840.40--
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).