The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 12-2014 | 08-2014 | 08-2007 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,956 | N/A | N/A |
| Depreciation Amortization | 13,321 | 13,320 | N/A |
| Income taxes - deferred | 8,786 | N/A | N/A |
| Accounts receivable | -8,676 | N/A | N/A |
| Accounts payable and accrued liabilities | -205 | N/A | N/A |
| Other Working Capital | -15,080 | -15,080 | N/A |
| Other Operating Activity | 11,377 | 11,280 | 0 |
| Operating Cash Flow | $23,479 | $9,520 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -875 | -870 | N/A |
| Investing Cash Flow | $-875 | $-870 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -6,875 | N/A | N/A |
| Common Stock Issued | 1,921 | N/A | N/A |
| Other Financing Activity | 97 | -4,950 | 0 |
| Financing Cash Flow | $-4,857 | $-4,950 | $N/A |
| Exchange Rate Effect | -249 | N/A | N/A |
| Beginning Cash Position | 22,416 | N/A | N/A |
| End Cash Position | 39,914 | N/A | N/A |
| Net Cash Flow | $17,498 | $3,700 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 23,479 | 9,520 | N/A |
| Capital Expenditure | -875 | N/A | N/A |
| Free Cash Flow | 22,604 | 9,520 | 0 |