SMART Global Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SMART Global Holdings generated cash of $63,677,000, which is less than the previous year. Cash used in financing activities reached the amount of $237,221,000 last year. Net change in cash is therefore $46,999,000.
Cash Flow
| 2014 | 41.30M | -46.85M | -8.45M |
|---|---|---|---|
| 2015 | 40.76M | -8.71M | -32.64M |
| 2016 | 15.05M | -13.36M | -10.91M |
| 2017 | -933K | -18.02M | -16.97M |
| 2018 | 67.90M | -67.74M | 7.94M |
| 2019 | 169.65M | -109.44M | 101K |
| 2020 | 78.38M | -23.87M | 12.59M |
| 2021 | 153.35M | -84.17M | 2.84M |
| 2022 | 104.93M | -38.97M | 73.87M |
| 2023 | 63.67M | -281.18M | 237.22M |
SGH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 363.06M | 222.98M | 150.81M | 98.13M | 37.23M | 22.43M | 58.63M | 68.09M | 78.09M | 92.40M |
Operating activities | ||||||||||
Net income | 9.69M | 68.59M | 22.50M | -1.14M | 51.33M | 119.46M | -7.79M | -19.96M | -46.45M | -14.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 71.63M | 64.90M | 56.64M | 41.49M | 29.20M | 26.18M | 33.23M | 31.48M | 50.14M | 67.59M |
Stock-based compensation expense | 39.22M | 37.28M | 30.96M | 18.71M | 18.19M | 0 | 5.36M | 3.87M | 6.13M | 6.41M |
| Deferred income tax benefit | 39.22M | 37.28M | 30.96M | 18.71M | 18.19M | 0 | 5.36M | 3.87M | 6.13M | 6.41M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 162.51M | -97.50M | -51.44M | -12.34M | 19.32M | -55.29M | -40.42M | 44.92M | 8.59M | -45.65M |
Inventories | 95.21M | 39.66M | -137.88M | -51.84M | 102.08M | -42.43M | -21.85M | 31.32M | -19.98M | -12.16M |
Accounts payable | -256.13M | -61.73M | 190.62M | 69.43M | -64.56M | 17.54M | -10.60M | -86.58M | 53.23M | 0 |
Cash generated by operating activities | 63.67M | 104.93M | 153.35M | 78.38M | 169.65M | 67.90M | -933K | 15.05M | 40.76M | 41.30M |
Investing activities | ||||||||||
Purchases Of Investments | -25.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -39.42M | -38.15M | -47.58M | -24.27M | -33.43M | -25.73M | -18.67M | -13.84M | -31.66M | -43.20M |
Acquisitions Net | -213.07M | 0 | -35.67M | 404K | -76.08M | -42.31M | 651K | 281K | 0 | 0 |
Cash generated by investing activities | -281.18M | -38.97M | -84.17M | -23.87M | -109.44M | -67.74M | -18.02M | -13.36M | -8.71M | -46.85M |
Financing activities | ||||||||||
Common Stock Issued | 43.04M | 12.14M | 14.92M | 5.47M | 7.37M | 7.49M | 63.50M | 133K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.33M | -6.93M |
Repurchases of common stock | -24.67M | -57.23M | -48.51M | -749K | -520K | -1.59M | 0 | -124K | -900K | 0 |
Repayments of term debt | 259.51M | 119.05M | -139.5M | -111.53M | -6.75M | -468.55M | -75.80M | -295.89M | 802K | -1.06M |
Cash used in financing activities | 237.22M | 73.87M | 2.84M | 12.59M | 101K | 7.94M | -16.97M | -10.91M | -32.64M | -8.45M |
Net Change In Cash | 46.99M | 140.07M | 72.17M | 52.67M | 60.90M | 8.93M | -36.19M | -9.46M | -9.99M | -14.31M |
Cash at end of period | 410.06M | 363.06M | 222.98M | 150.81M | 98.13M | 31.37M | 22.43M | 58.63M | 68.09M | 78.09M |
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