The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,953 | 65,638 | 104,928 | 56,816 | 8,515 |
| Depreciation Amortization | 6,772 | 23,363 | 16,621 | 10,340 | 3,606 |
| Income taxes - deferred | 4,400 | 8,216 | 8,055 | 2,485 | -1,853 |
| Accounts receivable | -8,604 | -18,288 | 6,407 | -19,062 | 4,304 |
| Accounts payable and accrued liabilities | 8,216 | -8,736 | -11,561 | -2,953 | -6,533 |
| Other Working Capital | -19,996 | -16,947 | -29,619 | -38,337 | -7,111 |
| Other Operating Activity | -18,544 | 5,675 | -70,731 | -24,175 | -8,856 |
| Operating Cash Flow | $15,197 | $58,921 | $24,100 | $-14,886 | $-7,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -1,736 | -766 | -481 | -280 |
| Net Acquisitions | 5,800 | -982,075 | -982,084 | -984,201 | -984,201 |
| Purchase Sale Intangibles | -114 | -933 | -206 | N/A | N/A |
| Other Investing Activity | -114 | -183 | -1,456 | -1,250 | -1,250 |
| Investing Cash Flow | $5,593 | $-983,994 | $-984,306 | $-985,932 | $-985,731 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 485,000 | 485,000 | 460,000 | 460,000 |
| Debt Repayment | -25,078 | -75,374 | -21,272 | -21,157 | -1,078 |
| Common Stock Issued | 157 | 356,748 | 353,473 | 353,473 | 352,750 |
| Other Financing Activity | -201 | -11,722 | -11,615 | -11,611 | -11,601 |
| Financing Cash Flow | $-25,122 | $754,652 | $805,586 | $780,705 | $800,071 |
| Exchange Rate Effect | -39 | -73 | -587 | -113 | -42 |
| Beginning Cash Position | 95,847 | 266,341 | 266,341 | 266,341 | 266,341 |
| End Cash Position | 91,476 | 95,847 | 111,134 | 46,115 | 72,711 |
| Net Cash Flow | $-4,371 | $-170,494 | $-155,207 | $-220,226 | $-193,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,197 | 58,921 | 24,100 | -14,886 | -7,928 |
| Capital Expenditure | -93 | -1,736 | -766 | -481 | -280 |
| Free Cash Flow | 15,104 | 57,185 | 23,334 | -15,367 | -8,208 |