The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 08-2020 | 08-2019 | 08-2018 | 08-2017 | 08-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,638 | -25,234 | 37,386 | -2,035 | 10,034 |
| Depreciation Amortization | 23,363 | 8,996 | 8,984 | 11,759 | 12,338 |
| Income taxes - deferred | 8,216 | 10,869 | -20,344 | -4,262 | 5,505 |
| Accounts receivable | -18,288 | -8,360 | -6,158 | 8,891 | -14,854 |
| Accounts payable and accrued liabilities | -8,736 | 4,734 | -3,603 | -5,157 | 2,247 |
| Other Working Capital | -16,947 | 780 | -591 | -12,364 | -2,299 |
| Other Operating Activity | 5,675 | 81,257 | 45,364 | -2,249 | 16,052 |
| Operating Cash Flow | $58,921 | $73,042 | $61,038 | $-5,417 | $29,023 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,736 | -1,037 | -1,756 | -956 | -815 |
| Net Acquisitions | -982,075 | N/A | -1,757 | -620,785 | N/A |
| Purchase Sale Intangibles | -933 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -183 | -750 | 0 | 403,979 | 0 |
| Investing Cash Flow | $-983,994 | $-1,787 | $-3,513 | $-217,762 | $-815 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 485,000 | N/A | N/A | 191,899 | N/A |
| Debt Repayment | -75,374 | -2,000 | -1,500 | -53,586 | -7,464 |
| Common Stock Issued | 356,748 | 114,170 | 352 | 97,109 | 326 |
| Common Stock Repurchased | N/A | -2,145 | N/A | N/A | N/A |
| Other Financing Activity | -11,722 | -26,649 | -439 | -8,159 | 403 |
| Financing Cash Flow | $754,652 | $83,376 | $-1,587 | $227,263 | $-6,735 |
| Exchange Rate Effect | -73 | -261 | -468 | 149 | -75 |
| Beginning Cash Position | 266,341 | 111,971 | 56,501 | 78,695 | 57,094 |
| End Cash Position | 95,847 | 266,341 | 111,971 | 82,928 | 78,492 |
| Net Cash Flow | $-170,494 | $154,370 | $55,470 | $4,233 | $21,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,921 | 73,042 | 61,038 | -5,417 | 29,023 |
| Capital Expenditure | -1,736 | -1,037 | -1,770 | -956 | -815 |
| Free Cash Flow | 57,185 | 72,005 | 59,268 | -6,373 | 28,208 |