SMPL — Simply Good Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.33bn
- $3.48bn
- $1.24bn
- 98
- 53
- 63
- 82
C2019 August 31st | 2020 August 29th | 2021 August 28th | 2022 August 27th | 2023 August 26th | |
---|---|---|---|---|---|
Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K/A | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.2 | 65.6 | 40.9 | 109 | 134 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 79 | -14 | 85.8 | 52 | 25.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.78 | -16.9 | -22.1 | -81 | -18.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 73 | 58.9 | 132 | 111 | 171 |
Capital Expenditures | -1.04 | -2.67 | -6.71 | -5.76 | -12.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.75 | -981 | 4.2 | -2.4 | 0 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1.79 | -984 | -2.51 | -8.16 | -12.2 |
Financing Cash Flow Items | -26.6 | -11.7 | -0.435 | -4.2 | -5.55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 83.4 | 755 | -150 | -110 | -139 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 154 | -170 | -20.5 | -7.85 | 20.2 |