The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 08-2023 | 05-2023 | 02-2023 | 11-2022 | 08-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,575 | 96,933 | 61,502 | 35,860 | 108,574 |
| Depreciation Amortization | 29,745 | 22,073 | 14,453 | 7,144 | 28,478 |
| Income taxes - deferred | 10,590 | 11,696 | 6,845 | 3,206 | 11,789 |
| Accounts receivable | -13,374 | -13,334 | -15,899 | -26,288 | -21,796 |
| Accounts payable and accrued liabilities | -9,510 | -16,115 | -2,359 | -6,609 | 2,878 |
| Other Working Capital | -18,499 | -31,637 | -36,229 | -41,127 | -81,022 |
| Other Operating Activity | 38,590 | 40,796 | 25,033 | 36,532 | 61,738 |
| Operating Cash Flow | $171,117 | $110,412 | $53,346 | $8,718 | $110,639 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,585 | -10,108 | -1,738 | -1,151 | -5,232 |
| Purchase Sale Intangibles | -603 | -338 | -195 | -87 | -524 |
| Other Investing Activity | -603 | -338 | -195 | -87 | -2,924 |
| Investing Cash Flow | $-12,188 | $-10,446 | $-1,933 | $-1,238 | $-8,156 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -121,778 | -81,717 | -41,651 | -6,578 | -50,313 |
| Common Stock Issued | 5,247 | 5,035 | 4,791 | 4,563 | 4,343 |
| Common Stock Repurchased | -16,448 | -16,448 | -16,448 | -16,448 | -59,858 |
| Other Financing Activity | -5,553 | -5,449 | -2,401 | -2,298 | -4,204 |
| Financing Cash Flow | $-138,532 | $-98,579 | $-55,709 | $-20,761 | $-110,032 |
| Exchange Rate Effect | -176 | -87 | 9 | -69 | -302 |
| Beginning Cash Position | 67,494 | 67,494 | 67,494 | 67,494 | 75,345 |
| End Cash Position | 87,715 | 68,794 | 63,207 | 54,144 | 67,494 |
| Net Cash Flow | $20,221 | $1,300 | $-4,287 | $-13,350 | $-7,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 171,117 | 110,412 | 53,346 | 8,718 | 110,639 |
| Capital Expenditure | -11,585 | -10,108 | -1,738 | -1,151 | -5,232 |
| Free Cash Flow | 159,532 | 100,304 | 51,608 | 7,567 | 105,407 |