The Simply Good Foods Company (SMPL)
USD 39.06
(-1.71%)
USD 39.06
(-1.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 215.7 Million | 171.11 Million | 110.63 Million | 132.08 Million | 58.92 Million | 73.04 Million |
| Net Income | 139.3 Million | 133.57 Million | 108.57 Million | 40.88 Million | 65.63 Million | -25.23 Million |
| Depreciation & Amortization | 27.98 Million | 26.98 Million | 25.91 Million | 23.22 Million | 19.85 Million | 7.64 Million |
| Deferred income taxes | 8.36 Million | 10.59 Million | 11.78 Million | 9.4 Million | 8.21 Million | 10.86 Million |
| Stock-based compensation | 18.42 Million | 14.48 Million | 11.69 Million | 8.26 Million | 7.63 Million | 5.5 Million |
| Change in working capital | 19.01 Million | -18.49 Million | -81.02 Million | -22.15 Million | -16.94 Million | 780 Thousand |
| Other non-cash items | 2.6 Million | 3.98 Million | 33.68 Million | 72.46 Million | -25.47 Million | 73.48 Million |
| Investing Cash Flow | -286.88 Million | -12.18 Million | -8.15 Million | -2.5 Million | -983.99 Million | -1.78 Million |
| Investments in PPE | -6.47 Million | -12.18 Million | -5.75 Million | -6.7 Million | -2.66 Million | -1.03 Million |
| Acquisitions | -280.4 Million | - | - | 5.8 Million | -982.07 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -730 Thousand | -603 Thousand | -2.4 Million | -1.6 Million | 750 Thousand | -750 Thousand |
| Financing Cash Flow | 115.9 Million | -138.53 Million | -110.03 Million | -150.04 Million | 754.65 Million | 83.37 Million |
| Debt repayment | -114.85 Million | -121.77 Million | -50.31 Million | -150.31 Million | -75.37 Million | -2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -16.44 Million | -59.85 Million | -435 Thousand | -191 Thousand | -2.14 Million |
| Common Stock Issuance | -5.04 Million | 5.24 Million | 4.34 Million | 700 Thousand | 352.54 Million | 114.17 Million |
| Other Financing Activities | 1.04 Million | -306 Thousand | 139 Thousand | -435 Thousand | 477.48 Million | 87.52 Million |
| Accounts receivables | 9.12 Million | -13.37 Million | -21.79 Million | -22.28 Million | -18.28 Million | -8.36 Million |
| Accounts payables | -15.45 Million | -9.51 Million | 2.87 Million | 25.92 Million | -8.73 Million | 4.73 Million |
| Inventory | 13.72 Million | 8.16 Million | -29.5 Million | -39.34 Million | 23.88 Million | -8.17 Million |
| Other working capital | 11.61 Million | -3.78 Million | -32.59 Million | 13.56 Million | -13.8 Million | 12.58 Million |
| Cash at beginning of period | 87.71 Million | 67.49 Million | 75.34 Million | 95.84 Million | 266.34 Million | 111.97 Million |
| Cash at end of period | 132.53 Million | 87.71 Million | 67.49 Million | 75.34 Million | 95.84 Million | 266.34 Million |
| Capital Expenditure | -6.47 Million | -12.18 Million | -5.75 Million | -6.7 Million | -2.66 Million | -1.03 Million |
| Effect of forex changes on cash | 92 Thousand | -176 Thousand | -302 Thousand | -36 Thousand | -73 Thousand | -261 Thousand |
| Net cash flow / Change in cash | 44.81 Million | 20.22 Million | -7.85 Million | -20.5 Million | -170.49 Million | 154.37 Million |
| Free Cash Flow | 209.23 Million | 158.92 Million | 104.88 Million | 125.38 Million | 56.25 Million | 72 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.29 Million | 41.33 Million | 33.12 Million | 35.56 Million | 133.57 Million | 36.64 Million |
| Depreciation & Amortization | 6.84 Million | 6.85 Million | 6.94 Million | 7.34 Million | 26.98 Million | 6.92 Million |
| Deferred income taxes | -4.05 Million | 4.69 Million | 3.63 Million | 4.08 Million | 10.59 Million | -1.1 Million |
| Stock-based compensation | 5.21 Million | 4.47 Million | 4.56 Million | 4.16 Million | 14.48 Million | 4.02 Million |
| Change in working capital | 12.22 Million | 12.32 Million | -1.38 Million | -4.14 Million | -18.49 Million | 13.13 Million |
| Other non-cash items | -576 Thousand | 10.5 Million | 10.09 Million | 511 Thousand | 3.98 Million | 1.08 Million |
| Investing Cash Flow | -284.53 Million | -1.06 Million | -478 Thousand | -800 Thousand | -12.18 Million | -1.74 Million |
| Investments in PPE | -4.12 Million | -1.06 Million | -478 Thousand | -800 Thousand | -12.18 Million | -1.74 Million |
| Acquisitions | -280.4 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -280.63 Million | -316 Thousand | -135 Thousand | -56 Thousand | -603 Thousand | -265 Thousand |
| Financing Cash Flow | 159.47 Million | 1.08 Million | -31.55 Million | -13.1 Million | -138.53 Million | -39.95 Million |
| Debt repayment | -159.99 Million | -22 Thousand | -35.06 Million | -10.06 Million | -121.77 Million | -40.06 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.06 Million | -108 Thousand | -3.64 Million | -16.44 Million | -104 Thousand |
| Common Stock Issuance | 1000.00 | 1.27 Million | 3.01 Million | - | 5.24 Million | 212 Thousand |
| Other Financing Activities | -528 Thousand | -168 Thousand | 492 Thousand | -3.04 Million | -306 Thousand | -104 Thousand |
| Accounts receivables | 9.84 Million | 1.19 Million | -11.78 Million | 9.86 Million | -13.37 Million | -40 Thousand |
| Accounts payables | -18.82 Million | 971 Thousand | 12.2 Million | -9.8 Million | -9.51 Million | 6.6 Million |
| Inventory | 4.3 Million | 8.6 Million | 7.51 Million | -6.69 Million | 8.16 Million | -11.27 Million |
| Other working capital | 16.89 Million | 1.55 Million | -9.33 Million | 2.49 Million | -3.78 Million | 17.84 Million |
| Cash at beginning of period | 208.68 Million | 135.87 Million | 121.39 Million | 87.71 Million | 67.49 Million | 68.79 Million |
| Cash at end of period | 132.53 Million | 208.68 Million | 135.87 Million | 121.39 Million | 87.71 Million | 87.71 Million |
| Capital Expenditure | -4.12 Million | -1.06 Million | -478 Thousand | -800 Thousand | -12.18 Million | -1.74 Million |
| Effect of forex changes on cash | -33 Thousand | 21 Thousand | 48 Thousand | 56 Thousand | -176 Thousand | -89 Thousand |
| Net cash flow / Change in cash | -76.15 Million | 72.8 Million | 14.48 Million | 33.67 Million | 20.22 Million | 18.92 Million |
| Free Cash Flow | 44.82 Million | 71.69 Million | 45.99 Million | 46.72 Million | 158.92 Million | 58.96 Million |
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