The Simply Good Foods Company (SMPL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 12-2014 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | 13,956 | 13,950 | 13,950 |
| Depreciation Amortization | 13,321 | 13,320 | 13,320 |
| Income taxes - deferred | 8,786 | N/A | N/A |
| Accounts receivable | -8,676 | N/A | N/A |
| Accounts payable and accrued liabilities | -205 | N/A | N/A |
| Other Working Capital | -15,080 | -15,080 | -15,080 |
| Other Operating Activity | 11,377 | 11,280 | 11,280 |
| Operating Cash Flow | $23,479 | $23,470 | $23,470 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -875 | -870 | -870 |
| Investing Cash Flow | $-875 | $-870 | $-870 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -6,875 | N/A | N/A |
| Common Stock Issued | 1,921 | N/A | N/A |
| Other Financing Activity | 97 | -4,850 | -4,850 |
| Financing Cash Flow | $-4,857 | $-4,850 | $-4,850 |
| Exchange Rate Effect | -249 | -240 | -240 |
| Beginning Cash Position | 22,416 | 22,410 | 22,410 |
| End Cash Position | 39,914 | 39,910 | 39,910 |
| Net Cash Flow | $17,498 | $17,490 | $17,490 |
| Free Cash Flow | |||
| Operating Cash Flow | 23,479 | 23,470 | 23,470 |
| Capital Expenditure | -875 | N/A | N/A |
| Free Cash Flow | 22,604 | 23,470 | 23,470 |