Consumer Defensive - Packaged Foods - NASDAQ - US
$ 36.71
-1.63 %
$ 3.68 B
Market Cap
26.6
P/E
CASH FLOW STATEMENT
216 M
OPERATING CASH FLOW
-287 M
INVESTING CASH FLOW
116 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Simply Good Foods Company
| Net Income | 139 M |
| Depreciation & Amortization | 28 M |
| Capital Expenditures | -6.47 M |
| Stock-Based Compensation | 18.4 M |
| Change in Working Capital | 19 M |
| Others | 14.2 M |
| Free Cash Flow | 209 M |
Cash Flow
Millions
| Aug-2024 | Aug-2023 | Aug-2022 | Aug-2021 | Aug-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Aug-2016 | Aug-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 139.3 | 133.6 | 108.6 | 40.9 | 65.6 | (25.2) | 37.4 | (2.0) | 10.0 | (8.0) | 14.0 |
| Depreciation & Amortization | 28.0 | 27.0 | 25.9 | 23.2 | 19.9 | 7.6 | 7.7 | 9.6 | 10.2 | 10.5 | 10.4 |
| Deferred Income Tax | 8.4 | 10.6 | 11.8 | 9.4 | 8.2 | 10.9 | (20.3) | (4.3) | 5.5 | 0 | 0 |
| Stock Based Compensation | 18.4 | 14.5 | 11.7 | 8.3 | 7.6 | 5.5 | 4.0 | 2.9 | 2.1 | 0.3 | 1.4 |
| Other Operating Activities | 2.6 | 4.0 | 33.7 | 72.5 | (25.5) | 73.5 | 32.9 | 13.1 | 3.5 | (10.2) | 12.6 |
| Change in Working Capital | 19.0 | (18.5) | (81.0) | (22.1) | (16.9) | 0.8 | (0.6) | (12.4) | (2.3) | 38.0 | (14.9) |
| Cash From Operations | 215.7 | 171.1 | 110.6 | 132.1 | 58.9 | 73.0 | 61.0 | (5.4) | 29.0 | 30.6 | 23.5 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (6.5) | (12.2) | (5.8) | (6.7) | (2.7) | (1.0) | (1.8) | (1.0) | (0.8) | (1.5) | (0.9) |
| Other Items | (280.4) | 0 | (2.4) | 4.2 | (981.3) | (0.8) | (1.7) | (216.8) | 0 | 0 | 0 |
| Cash From Investing Activities | (286.9) | (12.2) | (8.2) | (2.5) | (984.0) | (1.8) | (3.5) | (217.8) | (0.8) | (1.5) | (0.9) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | 0 | (16.4) | (59.9) | (0.4) | 0 | (2.1) | (0.1) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 114.9 | (121.8) | (50.3) | (150.3) | 409.6 | (2.0) | (1.5) | 130.2 | (7.5) | 0 | (6.9) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.0 | (0.3) | 0.1 | 0.3 | (7.5) | 87.5 | 87 K | 59 K | 0.7 | (3.3) | 2.0 |
| Cash From Financing Activities | 115.9 | (138.5) | (110.0) | (150.0) | 754.7 | 83.4 | (1.6) | 227.3 | (6.7) | (3.2) | (4.9) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 44.8 | 20.2 | (7.9) | (20.5) | (170.5) | 154.4 | 55.5 | 55.5 | 21.4 | 25.8 | 17.5 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 209.2 | 158.9 | 104.9 | 125.4 | 56.3 | 72.0 | 59.3 | (6.4) | 28.2 | 29.2 | 22.6 |