SGH — SMART Global Holdings. Cashflow Statement

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Annual cashflow statement for SMART Global Holdings., fiscal year end - August 25th, USD millions except per share, conversion factor applied.

	2019 August 30th	2020 August 28th	2021 August 27th	2022 August 26th	2023 August 25th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.3	-1.14	22.5	68.6	9.69
Depreciation
Deferred Taxes
Non-Cash Items	18.3	46.7	83.4	93.1	152
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	71.5	7.38	1.3	-121	-65.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	170	87.2	153	105	104
Capital Expenditures	-33.4	-32.4	-47.6	-38.2	-39.4
Purchase of Fixed Assets
Other Investing Cash Flow Items	-76	0.404	-36.6	-0.817	-259
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-109	-32	-84.2	-39	-299
Financing Cash Flow Items	-0.52	-22.6	—	-7.61	-55.6
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.1	12.6	2.85	73.9	236
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.9	52.7	72.2	140	47