The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 11-2024 | 08-2024 | 05-2024 | 02-2024 | 11-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,122 | 139,309 | 110,018 | 68,684 | 35,561 |
| Depreciation Amortization | 7,231 | 30,021 | 22,349 | 15,273 | 7,725 |
| Income taxes - deferred | 3,374 | 8,366 | 12,416 | 7,722 | 4,084 |
| Accounts receivable | 67 | 9,129 | -716 | -1,911 | 9,869 |
| Accounts payable and accrued liabilities | 319 | -15,450 | 3,370 | 2,399 | -9,806 |
| Other Working Capital | -20,778 | 19,016 | 6,792 | -5,529 | -4,141 |
| Other Operating Activity | 3,686 | 25,313 | 12,526 | 7,353 | 4,231 |
| Operating Cash Flow | $32,021 | $215,704 | $166,755 | $93,991 | $47,523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -5,743 | -1,838 | -1,087 | -744 |
| Net Acquisitions | N/A | -280,409 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -362 | -730 | -507 | -191 | -56 |
| Other Investing Activity | -362 | -730 | -507 | -191 | -56 |
| Investing Cash Flow | $-669 | $-286,882 | $-2,345 | $-1,278 | $-800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -50,000 | -135,145 | -45,143 | -45,121 | -10,061 |
| Common Stock Issued | 9,984 | 4,293 | 4,292 | 3,015 | 0 |
| Other Financing Activity | -2,315 | -3,247 | -2,718 | -2,550 | -3,042 |
| Financing Cash Flow | $-42,331 | $115,901 | $-43,569 | $-44,656 | $-13,103 |
| Exchange Rate Effect | 208 | 92 | 125 | 104 | 56 |
| Beginning Cash Position | 132,530 | 87,715 | 87,715 | 87,715 | 87,715 |
| End Cash Position | 121,759 | 132,530 | 208,681 | 135,876 | 121,391 |
| Net Cash Flow | $-10,771 | $44,815 | $120,966 | $48,161 | $33,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,021 | 215,704 | 166,755 | 93,991 | 47,523 |
| Capital Expenditure | -307 | -5,743 | -1,838 | -1,087 | -744 |
| Free Cash Flow | 31,714 | 209,961 | 164,917 | 92,904 | 46,779 |