SMART Global Holdings, Inc. (SGH)
USD 20.85
(0.43%)
USD 20.85
(0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.67 Million | 104.93 Million | 153.35 Million | 78.38 Million | 169.65 Million | 67.9 Million |
| Net Income | 9.69 Million | 68.59 Million | 22.5 Million | -1.14 Million | 51.33 Million | 119.46 Million |
| Depreciation & Amortization | 71.63 Million | 64.9 Million | 56.64 Million | 41.49 Million | 29.2 Million | 26.18 Million |
| Deferred income taxes | -63.6 Million | -689 Thousand | -3 Million | -2.11 Million | -719 Thousand | -2.82 Million |
| Stock-based compensation | 39.22 Million | 37.28 Million | 30.96 Million | 18.71 Million | 18.19 Million | 10.55 Million |
| Change in working capital | -55.23 Million | -121.62 Million | -1.7 Million | -1.44 Million | 71.54 Million | -86.3 Million |
| Other non-cash items | 61.96 Million | 53.62 Million | 45.03 Million | 22.87 Million | 90 Thousand | 827 Thousand |
| Investing Cash Flow | -281.18 Million | -38.97 Million | -84.17 Million | -23.87 Million | -109.44 Million | -67.74 Million |
| Investments in PPE | -39.42 Million | -38.15 Million | -47.58 Million | -24.27 Million | -33.43 Million | -25.73 Million |
| Acquisitions | -213.07 Million | - | -35.67 Million | 404 Thousand | -76.08 Million | -42.31 Million |
| Investment purchases | -25.01 Million | - | - | - | - | - |
| Sales/Maturities of investments | 39.42 Million | - | - | - | - | - |
| Other Investing Activities | -43.09 Million | -817 Thousand | -921 Thousand | 404 Thousand | 81 Thousand | 305 Thousand |
| Financing Cash Flow | 237.22 Million | 73.87 Million | 2.84 Million | 12.59 Million | 101 Thousand | 7.94 Million |
| Debt repayment | -21.63 Million | -236.07 Million | -139.5 Million | -111.53 Million | -261.25 Million | -468.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -24.67 Million | -57.23 Million | -48.51 Million | -749 Thousand | -520 Thousand | -1.59 Million |
| Common Stock Issuance | 43.04 Million | 12.14 Million | 14.92 Million | 5.47 Million | 7.37 Million | 7.49 Million |
| Other Financing Activities | 531.46 Million | 355.04 Million | 175.93 Million | 124.12 Million | 261.35 Million | 476.5 Million |
| Accounts receivables | 162.51 Million | -97.5 Million | -51.44 Million | -12.34 Million | 19.32 Million | -55.29 Million |
| Accounts payables | -256.13 Million | -61.73 Million | 190.62 Million | 69.43 Million | -64.56 Million | 17.54 Million |
| Inventory | 95.21 Million | 39.66 Million | -137.88 Million | -51.84 Million | 102.08 Million | -42.43 Million |
| Other working capital | -56.83 Million | -2.04 Million | -3 Million | -6.69 Million | 14.71 Million | -6.11 Million |
| Cash at beginning of period | 363.06 Million | 222.98 Million | 150.81 Million | 98.13 Million | 37.23 Million | 22.43 Million |
| Cash at end of period | 410.06 Million | 363.06 Million | 222.98 Million | 150.81 Million | 98.13 Million | 31.37 Million |
| Capital Expenditure | -39.42 Million | -38.15 Million | -47.58 Million | -24.27 Million | -33.43 Million | -25.73 Million |
| Effect of forex changes on cash | 4.76 Million | 239 Thousand | 154 Thousand | -14.43 Million | 588 Thousand | 837 Thousand |
| Net cash flow / Change in cash | 46.99 Million | 140.07 Million | 72.17 Million | 52.67 Million | 60.9 Million | 8.93 Million |
| Free Cash Flow | 24.25 Million | 66.77 Million | 105.77 Million | 54.1 Million | 136.22 Million | 42.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.61 Million | -13.62 Million | -11.21 Million | 9.69 Million | 65.53 Million | -24.07 Million |
| Depreciation & Amortization | 15.5 Million | 17.15 Million | 17.65 Million | 71.63 Million | 18.83 Million | 21.3 Million |
| Deferred income taxes | -3.76 Million | 476.38 Thousand | -282 Thousand | -63.6 Million | -65.22 Million | -832 Thousand |
| Stock-based compensation | 11.19 Million | 10.63 Million | 10.97 Million | 39.22 Million | 8.39 Million | 9.64 Million |
| Change in working capital | 51.29 Million | -38.26 Million | 40.87 Million | -55.23 Million | -63.72 Million | 18.85 Million |
| Other non-cash items | 5.26 Million | 32.59 Million | -26.52 Million | 61.96 Million | 72.57 Million | 15.75 Million |
| Investing Cash Flow | 2.53 Million | -4.28 Million | 115.29 Million | -281.18 Million | -37.1 Million | -12.82 Million |
| Investments in PPE | -3.48 Million | -5.22 Million | -4.64 Million | -39.42 Million | -7.74 Million | -13.26 Million |
| Acquisitions | - | -1.00 | 4.64 Million | -213.07 Million | -6.6 Million | -3.16 Million |
| Investment purchases | -551.07 Thousand | -11.07 Million | -8.46 Million | -25.01 Million | -25.01 Million | - |
| Sales/Maturities of investments | 9.23 Million | 12.33 Million | 9.66 Million | 39.42 Million | 6.6 Million | - |
| Other Investing Activities | -2.66 Million | -321.57 Thousand | 114.1 Million | -43.09 Million | -4.34 Million | 3.59 Million |
| Financing Cash Flow | -69.93 Million | -60.32 Million | -26.75 Million | 237.22 Million | 19.12 Million | -4.63 Million |
| Debt repayment | -72.36 Million | -37.31 Million | -14.42 Million | -21.63 Million | -7.21 Million | -8.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.73 Million | -2.76 Million | -13.13 Million | -24.67 Million | -7.78 Million | -660 Thousand |
| Common Stock Issuance | 3.64 Million | 800.49 Thousand | 3.45 Million | 43.04 Million | 34.61 Million | 4.18 Million |
| Other Financing Activities | 519.35 Thousand | -21.04 Million | -2.05 Million | 531.46 Million | -487 Thousand | -1000.00 |
| Accounts receivables | -42.37 Million | 971.07 Thousand | 48.65 Million | 162.51 Million | 3 Million | -13.74 Million |
| Accounts payables | 81.93 Million | -22.58 Million | 23.58 Million | -256.13 Million | -29.77 Million | -49.9 Million |
| Inventory | -4.49 Million | 35.68 Million | -33.46 Million | 95.21 Million | 28.56 Million | 67.95 Million |
| Other working capital | 16.21 Million | -52.32 Million | 2.1 Million | -56.83 Million | -65.51 Million | 14.55 Million |
| Cash at beginning of period | 442.32 Million | 529.05 Million | 410.06 Million | 363.06 Million | 401.27 Million | 376.88 Million |
| Cash at end of period | 453.79 Million | 442.32 Million | 529.05 Million | 410.06 Million | 410.06 Million | 401.27 Million |
| Capital Expenditure | -3.48 Million | -5.22 Million | -4.64 Million | -39.42 Million | -7.74 Million | -13.26 Million |
| Effect of forex changes on cash | -76 Thousand | -155 Thousand | -1.02 Million | 4.76 Million | 2.03 Million | 813 Thousand |
| Net cash flow / Change in cash | 11.46 Million | -86.72 Million | 118.99 Million | 46.99 Million | 8.78 Million | 24.39 Million |
| Free Cash Flow | 74.48 Million | -27.12 Million | 26.83 Million | 24.25 Million | 29.8 Million | 27.77 Million |
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