Picture of Simply Good Foods Co logo

SMPL Simply Good Foods Co Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesBalancedLarge CapNeutral

Annual cashflow statement for Simply Good Foods Co, fiscal year end - August 26th, USD millions except per share, conversion factor applied.

C2019
August 31st
2020
August 29th
2021
August 28th
2022
August 27th
2023
August 26th
Period Length:53 W52 W52 W52 W52 W
Source:10-K/A10-K/A10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-25.265.640.9109134
Depreciation
Deferred Taxes
Non-Cash Items79-1485.85225.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.78-16.9-22.1-81-18.5
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 Activities7358.9132111171
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-0.75-9814.2-2.40
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 Activities83.4755-150-110-139
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash154-170-20.5-7.8520.2