SIMPLY GOOD FOODS CO/THE (SMPL)
US82900L1026 - Common Stock
| TTM (2024-2-24) | 2023 (2023-8-26) | 2022 (2022-8-27) | 2021 (2021-8-28) | 2020 (2020-8-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 140.78M | 133.60M | 108.60M | 40.90M | 65.60M | |||
| Depreciation Amortization | 21.19M | 20.30M | 19.30M | 18.20M | 16.00M | |||
| Income Taxes - Deferred | 11.52M | 10.60M | 11.80M | 9.40M | 8.20M | |||
| Change In Working Capital | 12.17M | -18.50M | -81.00M | -22.20M | -16.90M | |||
| Interest Paid | 22.40M | 25.50M | 19.20M | 27.80M | 30.00M | |||
| Taxes Paid | 26.58M | 27.40M | 49.20M | 32.20M | 4.50M | |||
| Other non cash items | 26.22M | 25.20M | 52.00M | 85.80M | -14.00M | |||
| OPERATING CASH FLOW | 211.79M | 171.10M | 110.60M | 132.10M | 58.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.58M | -12.20M | -5.80M | -6.70M | -2.70M | |||
| Other Investing Activity | N/A | 0.00 | -2.40M | 4.20M | -981.30M | |||
| INVESTING CASH FLOW | -11.58M | -12.20M | -8.20M | -2.50M | -984.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -125.22M | -121.80M | -50.30M | -150.30M | 409.60M | |||
| Stock Issued/Repurchased | 3.52M | -11.20M | -55.50M | 700.00K | 356.70M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -5.75M | -5.60M | -4.20M | -400.00K | -11.70M | |||
| FINANCING CASH FLOW | -127.46M | -138.50M | -110.00M | -150.00M | 754.70M | |||
| Exchange Rate Effect | -96.00K | -200.00K | -300.00K | 0.00 | -100.00K | |||
| CHANGE IN CASH | 72.66M | 20.20M | -7.90M | -20.40M | -170.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 211.79M | 171.10M | 110.60M | 132.10M | 58.90M | |||
| Capital Expenditure | -11.58M | -12.20M | -5.80M | -6.70M | -2.70M | |||
| FREE CASH FLOW | 200.21M | 158.90M | 104.80M | 125.40M | 56.20M | |||
All data in USD