The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,613 | 21,152 | 40,880 | 22,634 | 16,739 |
| Depreciation Amortization | 14,197 | 7,205 | 27,861 | 20,342 | 13,382 |
| Income taxes - deferred | 11,814 | 6,687 | 9,403 | 13,670 | 8,119 |
| Accounts receivable | -6,880 | -13,993 | -22,284 | -28,737 | -7,015 |
| Accounts payable and accrued liabilities | 6,109 | -14,220 | 25,923 | 13,380 | 10,275 |
| Other Working Capital | -71,169 | -62,606 | -22,150 | -32,225 | -26,709 |
| Other Operating Activity | 36,639 | 48,446 | 72,456 | 82,424 | 24,973 |
| Operating Cash Flow | $30,323 | $-7,329 | $132,089 | $91,488 | $39,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,339 | -2,691 | -5,911 | -3,232 | -449 |
| Net Acquisitions | N/A | N/A | 5,800 | 5,800 | 5,800 |
| Purchase Sale Intangibles | -187 | -186 | -795 | -114 | -114 |
| Other Investing Activity | -1,687 | -1,686 | -2,395 | -114 | -114 |
| Investing Cash Flow | $-6,026 | $-4,377 | $-2,506 | $2,454 | $5,237 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -25,157 | -25,078 | -150,314 | -100,269 | -50,168 |
| Common Stock Issued | 1,474 | 274 | 700 | 700 | 527 |
| Common Stock Repurchased | -20,394 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,833 | -3,188 | -435 | -320 | -252 |
| Financing Cash Flow | $-47,910 | $-27,992 | $-150,049 | $-99,889 | $-49,893 |
| Exchange Rate Effect | -263 | -200 | -36 | 273 | 352 |
| Beginning Cash Position | 75,345 | 75,345 | 95,847 | 95,847 | 95,847 |
| End Cash Position | 51,469 | 35,447 | 75,345 | 90,173 | 91,307 |
| Net Cash Flow | $-23,876 | $-39,898 | $-20,502 | $-5,674 | $-4,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,323 | -7,329 | 132,089 | 91,488 | 39,764 |
| Capital Expenditure | -4,339 | -2,691 | -5,911 | -3,232 | -449 |
| Free Cash Flow | 25,984 | -10,020 | 126,178 | 88,256 | 39,315 |