The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 02-2017 | 11-2016 | 08-2016 | 05-2016 | 02-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,250 | 6,787 | 10,030 | 8,875 | 13,950 |
| Depreciation Amortization | 5,910 | 2,944 | 12,330 | 9,092 | 13,320 |
| Income taxes - deferred | -1,369 | 4,712 | N/A | 6,110 | N/A |
| Accounts receivable | 1,584 | 6,910 | N/A | -10,641 | N/A |
| Accounts payable and accrued liabilities | -6,050 | -7,143 | N/A | -1,314 | N/A |
| Other Working Capital | 2,418 | -6,222 | -2,290 | -7,225 | -15,080 |
| Other Operating Activity | 6,644 | 647 | 8,950 | 13,970 | 11,280 |
| Operating Cash Flow | $19,387 | $8,635 | $29,020 | $18,867 | $23,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -284 | -41 | -810 | -521 | -870 |
| Net Acquisitions | -21,039 | N/A | 0 | N/A | 0 |
| Investing Cash Flow | $-21,323 | $-41 | $-810 | $-521 | $-870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,586 | N/A | N/A | -7,464 | N/A |
| Common Stock Issued | 109 | 109 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -6,730 | 0 | -4,850 |
| Financing Cash Flow | $-3,477 | $109 | $-6,730 | $-7,464 | $-4,850 |
| Exchange Rate Effect | -162 | -205 | -70 | -290 | -240 |
| Beginning Cash Position | 78,492 | 78,492 | 57,090 | 57,094 | 22,410 |
| End Cash Position | 72,917 | 86,990 | 78,490 | 67,686 | 39,910 |
| Net Cash Flow | $-5,575 | $8,498 | $21,390 | $10,592 | $17,490 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,387 | 8,635 | 29,020 | 18,867 | 23,470 |
| Capital Expenditure | -284 | -41 | N/A | -521 | N/A |
| Free Cash Flow | 19,103 | 8,594 | 29,020 | 18,346 | 23,470 |