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Simply Good Foods Co (SMPL)

NASDAQ
Currency in USD
39.81
+0.02(+0.05%)
Closed
After Hours
39.810.00(0.00%)

SMPL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
27/08
2016
31/12
2017
26/08
2018
25/08
2019
31/08
2020
29/08
2021
28/08
2022
27/08
2023
26/08
2024
31/08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa58.92132.09110.64171.12215.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-19.33%+124.18%-16.24%+54.66%+26.06%
aa.aaaa.aaaa.aaaa.aaaa.aa65.6440.88108.57133.58139.31
aa.aaaa.aaaa.aaaa.aaaa.aa19.8623.2325.9226.9827.98
aa.aaaa.aaaa.aaaa.aaaa.aa3.514.642.562.762.04
aa.aaaa.aaaa.aaaa.aaaa.aa-13.1385.554.6126.327.36
aa.aaaa.aaaa.aaaa.aaaa.aa-16.95-22.15-81.02-18.519.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-983.99-2.51-8.16-12.19-286.88
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-54,964.02%+99.75%-225.46%-49.44%-2,253.81%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.74-5.91-5.23-11.59-5.74
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-982.08----280.41
aa.aaaa.aaaa.aaaa.aaaa.aa-5.8---
aa.aaaa.aaaa.aaaa.aaaa.aa-0.18-2.4-2.92-0.6-0.73
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa754.65-150.05-110.03-138.53115.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-170.49-20.5-7.8520.2244.82
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa266.3495.8575.3567.4987.72
aa.aaaa.aaaa.aaaa.aaaa.aa95.8575.3567.4987.72132.53
aa.aaaa.aaaa.aaaa.aaaa.aa25.35104.7472.89130.04165.8
aa.aaaa.aaaa.aaaa.aaaa.aa-55.72%+313.17%-30.41%+78.4%+27.5%
aa.aaaa.aaaa.aaaa.aaaa.aa2.36%3.70%3.37%4.64%6.63%
* In Millions of USD (except for per share items)