The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,749 | 51,612 | 10,218 | -2,035 | 14,597 |
| Depreciation Amortization | 6,770 | 4,527 | 2,256 | 11,759 | 8,883 |
| Income taxes - deferred | -20,876 | -23,398 | 3,125 | -4,262 | -1,128 |
| Accounts receivable | -4,812 | -4,672 | -6,985 | 8,891 | 8,289 |
| Accounts payable and accrued liabilities | -4,676 | -2,601 | 2,627 | -5,157 | -1,168 |
| Other Working Capital | -9,185 | -5,447 | -8,121 | -12,364 | -4,649 |
| Other Operating Activity | 10,253 | 5,330 | 5,713 | -2,249 | -6,083 |
| Operating Cash Flow | $36,223 | $25,351 | $8,833 | $-5,417 | $18,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,347 | -886 | -661 | -956 | -421 |
| Net Acquisitions | -1,757 | -1,757 | -1,757 | -620,785 | -21,039 |
| Other Investing Activity | 0 | 0 | 0 | 403,979 | 0 |
| Investing Cash Flow | $-3,104 | $-2,643 | $-2,418 | $-217,762 | $-21,460 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 191,899 | N/A |
| Debt Repayment | -1,000 | -500 | N/A | -53,586 | -53,586 |
| Common Stock Issued | 231 | 231 | N/A | 97,109 | 109 |
| Other Financing Activity | -319 | 0 | 0 | -8,159 | 0 |
| Financing Cash Flow | $-1,088 | $-269 | $N/A | $227,263 | $-53,477 |
| Exchange Rate Effect | -171 | 70 | -41 | 149 | -133 |
| Beginning Cash Position | 56,501 | 56,501 | 56,501 | 78,695 | 78,492 |
| End Cash Position | 88,361 | 79,010 | 62,875 | 82,928 | 22,163 |
| Net Cash Flow | $31,860 | $22,509 | $6,374 | $4,233 | $-56,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,223 | 25,351 | 8,833 | -5,417 | 18,741 |
| Capital Expenditure | -1,347 | -886 | -661 | -956 | -421 |
| Free Cash Flow | 34,876 | 24,465 | 8,172 | -6,373 | 18,320 |