The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,515 | -25,234 | 41,445 | 27,979 | 15,257 |
| Depreciation Amortization | 3,606 | 8,996 | 6,755 | 4,493 | 2,220 |
| Income taxes - deferred | -1,853 | 10,869 | 9,841 | 8,463 | 4,465 |
| Accounts receivable | 4,304 | -8,360 | -6,388 | -8,774 | -592 |
| Accounts payable and accrued liabilities | -6,533 | 4,734 | 6,284 | 6,143 | 5,777 |
| Other Working Capital | -7,111 | 780 | -8,760 | -20,855 | -9,452 |
| Other Operating Activity | -8,856 | 81,257 | 3,452 | 4,382 | -4,727 |
| Operating Cash Flow | $-7,928 | $73,042 | $52,629 | $21,831 | $12,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -280 | -1,037 | -777 | -887 | -494 |
| Net Acquisitions | -984,201 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,250 | -750 | 0 | 0 | 0 |
| Investing Cash Flow | $-985,731 | $-1,787 | $-777 | $-887 | $-494 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 460,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,078 | -2,000 | -1,500 | -1,000 | -500 |
| Common Stock Issued | 352,750 | 114,170 | 113,982 | 113,825 | 113,517 |
| Common Stock Repurchased | N/A | -2,145 | -1,664 | -127 | N/A |
| Other Financing Activity | -11,601 | -26,649 | -26,477 | -26,473 | -26,468 |
| Financing Cash Flow | $800,071 | $83,376 | $84,341 | $86,225 | $86,549 |
| Exchange Rate Effect | -42 | -261 | -546 | -243 | -213 |
| Beginning Cash Position | 266,341 | 111,971 | 111,971 | 111,971 | 111,971 |
| End Cash Position | 72,711 | 266,341 | 247,618 | 218,897 | 210,761 |
| Net Cash Flow | $-193,630 | $154,370 | $135,647 | $106,926 | $98,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,928 | 73,042 | 52,629 | 21,831 | 12,948 |
| Capital Expenditure | -280 | -1,037 | -777 | -887 | -494 |
| Free Cash Flow | -8,208 | 72,005 | 51,852 | 20,944 | 12,454 |