The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 139,309 | 110,018 | 68,684 | 35,561 | 133,575 |
| Depreciation Amortization | 30,021 | 22,349 | 15,273 | 7,725 | 29,745 |
| Income taxes - deferred | 8,366 | 12,416 | 7,722 | 4,084 | 10,590 |
| Accounts receivable | 9,129 | -716 | -1,911 | 9,869 | -13,374 |
| Accounts payable and accrued liabilities | -15,450 | 3,370 | 2,399 | -9,806 | -9,510 |
| Other Working Capital | 19,016 | 6,792 | -5,529 | -4,141 | -18,499 |
| Other Operating Activity | 25,313 | 12,526 | 7,353 | 4,231 | 38,590 |
| Operating Cash Flow | $215,704 | $166,755 | $93,991 | $47,523 | $171,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,743 | -1,838 | -1,087 | -744 | -11,585 |
| Net Acquisitions | -280,409 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -730 | -507 | -191 | -56 | -603 |
| Other Investing Activity | -730 | -507 | -191 | -56 | -603 |
| Investing Cash Flow | $-286,882 | $-2,345 | $-1,278 | $-800 | $-12,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 250,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -135,145 | -45,143 | -45,121 | -10,061 | -121,778 |
| Common Stock Issued | 4,293 | 4,292 | 3,015 | 0 | 5,247 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -16,448 |
| Other Financing Activity | -3,247 | -2,718 | -2,550 | -3,042 | -5,553 |
| Financing Cash Flow | $115,901 | $-43,569 | $-44,656 | $-13,103 | $-138,532 |
| Exchange Rate Effect | 92 | 125 | 104 | 56 | -176 |
| Beginning Cash Position | 87,715 | 87,715 | 87,715 | 87,715 | 67,494 |
| End Cash Position | 132,530 | 208,681 | 135,876 | 121,391 | 87,715 |
| Net Cash Flow | $44,815 | $120,966 | $48,161 | $33,676 | $20,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,704 | 166,755 | 93,991 | 47,523 | 171,117 |
| Capital Expenditure | -5,743 | -1,838 | -1,087 | -744 | -11,585 |
| Free Cash Flow | 209,961 | 164,917 | 92,904 | 46,779 | 159,532 |