The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 96,933 | 61,502 | 35,860 | 108,574 | 78,447 |
| Depreciation Amortization | 22,073 | 14,453 | 7,144 | 28,478 | 21,426 |
| Income taxes - deferred | 11,696 | 6,845 | 3,206 | 11,789 | 14,140 |
| Accounts receivable | -13,334 | -15,899 | -26,288 | -21,796 | -35,269 |
| Accounts payable and accrued liabilities | -16,115 | -2,359 | -6,609 | 2,878 | 5,585 |
| Other Working Capital | -31,637 | -36,229 | -41,127 | -81,022 | -85,363 |
| Other Operating Activity | 40,796 | 25,033 | 36,532 | 61,738 | 68,397 |
| Operating Cash Flow | $110,412 | $53,346 | $8,718 | $110,639 | $67,363 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,108 | -1,738 | -1,151 | -5,232 | -4,696 |
| Purchase Sale Intangibles | -338 | -195 | -87 | -524 | -187 |
| Other Investing Activity | -338 | -195 | -87 | -2,924 | -2,587 |
| Investing Cash Flow | $-10,446 | $-1,933 | $-1,238 | $-8,156 | $-7,283 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -81,717 | -41,651 | -6,578 | -50,313 | -50,235 |
| Common Stock Issued | 5,035 | 4,791 | 4,563 | 4,343 | 4,343 |
| Common Stock Repurchased | -16,448 | -16,448 | -16,448 | -59,858 | -28,504 |
| Other Financing Activity | -5,449 | -2,401 | -2,298 | -4,204 | -4,080 |
| Financing Cash Flow | $-98,579 | $-55,709 | $-20,761 | $-110,032 | $-78,476 |
| Exchange Rate Effect | -87 | 9 | -69 | -302 | -229 |
| Beginning Cash Position | 67,494 | 67,494 | 67,494 | 75,345 | 75,345 |
| End Cash Position | 68,794 | 63,207 | 54,144 | 67,494 | 56,720 |
| Net Cash Flow | $1,300 | $-4,287 | $-13,350 | $-7,851 | $-18,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,412 | 53,346 | 8,718 | 110,639 | 67,363 |
| Capital Expenditure | -10,108 | -1,738 | -1,151 | -5,232 | -4,696 |
| Free Cash Flow | 100,304 | 51,608 | 7,567 | 105,407 | 62,667 |