S
Simply Good Foods Co
NASDAQ:SMPL
Simply Good Foods Co
NASDAQ:SMPL
Price:
34.28
USD
-0.35%
Market Closed
Market Cap:
3.5B
USD
Cash Flow Statement
Cash Flow Statement
Simply Good Foods Co
Simply Good Foods Co
Currency: USD
Millions
TTM
| Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
17
|
12
|
16
|
(2)
|
1
|
39
|
42
|
71
|
76
|
47
|
53
|
(25)
|
(32)
|
4
|
(44)
|
66
|
100
|
26
|
66
|
41
|
19
|
64
|
97
|
109
|
123
|
131
|
127
|
134
|
133
|
141
|
147
|
139
|
142
|
|
| Depreciation & Amortization |
13
|
10
|
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
11
|
13
|
16
|
18
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
20
|
20
|
20
|
20
|
21
|
21
|
21
|
21
|
20
|
|
| Change in Deffered Taxes |
10
|
(1)
|
(2)
|
(4)
|
(6)
|
(26)
|
(24)
|
(21)
|
(20)
|
11
|
10
|
11
|
5
|
5
|
9
|
8
|
15
|
14
|
14
|
9
|
12
|
13
|
10
|
12
|
8
|
7
|
9
|
11
|
11
|
12
|
11
|
8
|
8
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
6
|
6
|
7
|
8
|
8
|
7
|
7
|
7
|
8
|
10
|
10
|
11
|
12
|
12
|
12
|
13
|
14
|
15
|
17
|
17
|
18
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
5
|
4
|
4
|
(1)
|
3
|
3
|
2
|
6
|
5
|
79
|
68
|
34
|
87
|
(14)
|
(20)
|
62
|
48
|
86
|
125
|
94
|
58
|
52
|
35
|
23
|
25
|
25
|
26
|
26
|
28
|
28
|
28
|
|
| Cash Taxes Paid |
1
|
3
|
13
|
13
|
13
|
13
|
2
|
5
|
5
|
3
|
6
|
8
|
8
|
11
|
8
|
5
|
4
|
10
|
15
|
32
|
41
|
55
|
60
|
49
|
40
|
32
|
25
|
27
|
28
|
27
|
32
|
33
|
33
|
|
| Cash Interest Paid |
32
|
25
|
25
|
25
|
22
|
18
|
15
|
11
|
12
|
10
|
11
|
11
|
11
|
21
|
25
|
30
|
35
|
31
|
30
|
28
|
26
|
23
|
21
|
19
|
20
|
23
|
26
|
26
|
21
|
22
|
20
|
26
|
31
|
|
| Change in Working Capital |
(9)
|
17
|
0
|
(12)
|
(14)
|
(20)
|
(17)
|
2
|
0
|
(14)
|
2
|
1
|
3
|
(17)
|
(20)
|
(17)
|
(30)
|
(5)
|
(20)
|
(22)
|
(64)
|
(67)
|
(75)
|
(81)
|
(60)
|
(46)
|
(27)
|
(19)
|
18
|
12
|
20
|
19
|
2
|
|
| Cash from Operating Activities |
38
N/A
|
44
+17%
|
29
-34%
|
(5)
N/A
|
(5)
+4%
|
1
N/A
|
12
+1 917%
|
61
+404%
|
65
+7%
|
57
-12%
|
77
+35%
|
73
-6%
|
52
-28%
|
36
-30%
|
45
+23%
|
59
+32%
|
82
+39%
|
114
+39%
|
126
+11%
|
132
+5%
|
110
-17%
|
123
+12%
|
108
-12%
|
111
+2%
|
127
+14%
|
134
+6%
|
154
+15%
|
171
+11%
|
210
+23%
|
212
+1%
|
227
+7%
|
216
-5%
|
200
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(5)
|
(7)
|
(9)
|
(11)
|
(8)
|
(6)
|
(4)
|
(3)
|
(11)
|
(12)
|
(12)
|
(12)
|
(4)
|
(6)
|
(6)
|
|
| Other Items |
0
|
(21)
|
(21)
|
(217)
|
(219)
|
(198)
|
(198)
|
(2)
|
0
|
0
|
0
|
(1)
|
(986)
|
(986)
|
(984)
|
(981)
|
10
|
10
|
8
|
4
|
(3)
|
(3)
|
(4)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(280)
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(22)
-2 625%
|
(22)
N/A
|
(218)
-899%
|
(220)
-1%
|
(199)
+10%
|
(199)
0%
|
(4)
+98%
|
(2)
+54%
|
(2)
-13%
|
(1)
+33%
|
(2)
-50%
|
(987)
-54 733%
|
(987)
+0%
|
(985)
+0%
|
(984)
+0%
|
7
N/A
|
7
-3%
|
3
-61%
|
(3)
N/A
|
(13)
-400%
|
(14)
-10%
|
(12)
+10%
|
(8)
+33%
|
(5)
+39%
|
(4)
+18%
|
(11)
-176%
|
(12)
-8%
|
(12)
+3%
|
(12)
+2%
|
(4)
+64%
|
(287)
-6 821%
|
(287)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
114
|
114
|
113
|
112
|
351
|
352
|
353
|
357
|
4
|
4
|
4
|
1
|
1
|
(19)
|
(24)
|
(56)
|
(68)
|
(48)
|
(43)
|
(11)
|
1
|
4
|
4
|
4
|
14
|
|
| Net Issuance of Debt |
0
|
(4)
|
(54)
|
138
|
0
|
141
|
191
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
457
|
438
|
463
|
410
|
(74)
|
(79)
|
(154)
|
(150)
|
(150)
|
(125)
|
(100)
|
(50)
|
(32)
|
(67)
|
(82)
|
(122)
|
(125)
|
(125)
|
(85)
|
115
|
75
|
|
| Other |
0
|
0
|
0
|
89
|
0
|
0
|
89
|
(0)
|
(27)
|
(27)
|
(27)
|
(27)
|
(12)
|
(12)
|
(12)
|
(12)
|
(0)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(7)
N/A
|
(3)
+59%
|
(53)
-1 852%
|
227
N/A
|
227
0%
|
231
+1%
|
280
+21%
|
(2)
N/A
|
85
N/A
|
85
N/A
|
84
-1%
|
83
0%
|
797
+856%
|
778
-2%
|
805
+3%
|
755
-6%
|
(71)
N/A
|
(76)
-8%
|
(151)
-99%
|
(150)
+1%
|
(153)
-2%
|
(148)
+3%
|
(129)
+13%
|
(110)
+14%
|
(103)
+7%
|
(118)
-15%
|
(130)
-10%
|
(139)
-6%
|
(131)
+6%
|
(127)
+3%
|
(83)
+35%
|
116
N/A
|
87
-25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
30
N/A
|
19
-35%
|
(46)
N/A
|
4
N/A
|
2
-50%
|
32
+1 443%
|
92
+185%
|
55
-40%
|
148
+167%
|
140
-5%
|
159
+14%
|
154
-3%
|
(138)
N/A
|
(173)
-25%
|
(137)
+21%
|
(171)
-25%
|
19
N/A
|
45
+142%
|
(21)
N/A
|
(20)
+2%
|
(56)
-175%
|
(40)
+29%
|
(33)
+16%
|
(8)
+76%
|
19
N/A
|
12
-37%
|
12
+3%
|
20
+68%
|
67
+233%
|
73
+8%
|
140
+92%
|
45
-68%
|
0
-99%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
43
+17%
|
28
-35%
|
(6)
N/A
|
(7)
-8%
|
(1)
+86%
|
10
N/A
|
59
+480%
|
64
+7%
|
56
-12%
|
76
+37%
|
72
-5%
|
51
-29%
|
36
-31%
|
43
+21%
|
56
+30%
|
79
+41%
|
111
+40%
|
121
+9%
|
125
+3%
|
100
-20%
|
112
+12%
|
100
-11%
|
105
+5%
|
123
+17%
|
130
+6%
|
142
+9%
|
159
+12%
|
198
+25%
|
200
+1%
|
223
+12%
|
209
-6%
|
194
-7%
|
|
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