The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,234 | 41,445 | 27,979 | 15,257 | 37,386 |
| Depreciation Amortization | 8,996 | 6,755 | 4,493 | 2,220 | 8,984 |
| Income taxes - deferred | 10,869 | 9,841 | 8,463 | 4,465 | -20,344 |
| Accounts receivable | -8,360 | -6,388 | -8,774 | -592 | -6,158 |
| Accounts payable and accrued liabilities | 4,734 | 6,284 | 6,143 | 5,777 | -3,603 |
| Other Working Capital | 780 | -8,760 | -20,855 | -9,452 | -591 |
| Other Operating Activity | 81,257 | 3,452 | 4,382 | -4,727 | 45,364 |
| Operating Cash Flow | $73,042 | $52,629 | $21,831 | $12,948 | $61,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,037 | -777 | -887 | -494 | -1,756 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,757 |
| Other Investing Activity | -750 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,787 | $-777 | $-887 | $-494 | $-3,513 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,000 | -1,500 | -1,000 | -500 | -1,500 |
| Common Stock Issued | 114,170 | 113,982 | 113,825 | 113,517 | 352 |
| Common Stock Repurchased | -2,145 | -1,664 | -127 | N/A | N/A |
| Other Financing Activity | -26,649 | -26,477 | -26,473 | -26,468 | -439 |
| Financing Cash Flow | $83,376 | $84,341 | $86,225 | $86,549 | $-1,587 |
| Exchange Rate Effect | -261 | -546 | -243 | -213 | -468 |
| Beginning Cash Position | 111,971 | 111,971 | 111,971 | 111,971 | 56,501 |
| End Cash Position | 266,341 | 247,618 | 218,897 | 210,761 | 111,971 |
| Net Cash Flow | $154,370 | $135,647 | $106,926 | $98,790 | $55,470 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,042 | 52,629 | 21,831 | 12,948 | 61,038 |
| Capital Expenditure | -1,037 | -777 | -887 | -494 | -1,770 |
| Free Cash Flow | 72,005 | 51,852 | 20,944 | 12,454 | 59,268 |