The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 103,614 | 139,309 | 133,575 | 108,574 | 40,880 |
| Depreciation Amortization | 29,773 | 30,021 | 29,745 | 28,478 | 27,861 |
| Income taxes - deferred | 3 | 8,366 | 10,590 | 11,789 | 9,403 |
| Accounts receivable | -14,682 | 9,129 | -13,374 | -21,796 | -22,284 |
| Accounts payable and accrued liabilities | 18,535 | -15,450 | -9,510 | 2,878 | 25,923 |
| Other Working Capital | -32,929 | 19,016 | -18,499 | -81,022 | -22,150 |
| Other Operating Activity | 74,143 | 25,313 | 38,590 | 61,738 | 72,456 |
| Operating Cash Flow | $178,457 | $215,704 | $171,117 | $110,639 | $132,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,542 | -5,743 | -11,585 | -5,232 | -5,911 |
| Net Acquisitions | 1,713 | -280,409 | N/A | N/A | 5,800 |
| Purchase Sale Intangibles | -2,103 | -730 | -603 | -524 | -795 |
| Other Investing Activity | -2,103 | -730 | -603 | -2,924 | -2,395 |
| Investing Cash Flow | $-20,932 | $-286,882 | $-12,188 | $-8,156 | $-2,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -150,000 | -135,145 | -121,778 | -50,313 | -150,314 |
| Common Stock Issued | 12,917 | 4,293 | 5,247 | 4,343 | 700 |
| Common Stock Repurchased | -50,886 | 0 | -16,448 | -59,858 | 0 |
| Other Financing Activity | -3,236 | -3,247 | -5,553 | -4,204 | -435 |
| Financing Cash Flow | $-191,205 | $115,901 | $-138,532 | $-110,032 | $-150,049 |
| Exchange Rate Effect | -382 | 92 | -176 | -302 | -36 |
| Beginning Cash Position | 132,530 | 87,715 | 67,494 | 75,345 | 95,847 |
| End Cash Position | 98,468 | 132,530 | 87,715 | 67,494 | 75,345 |
| Net Cash Flow | $-34,062 | $44,815 | $20,221 | $-7,851 | $-20,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,457 | 215,704 | 171,117 | 110,639 | 132,089 |
| Capital Expenditure | -20,542 | -5,743 | -11,585 | -5,232 | -5,911 |
| Free Cash Flow | 157,915 | 209,961 | 159,532 | 105,407 | 126,178 |