The Simply Good Foods Company
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 The Simply Good Foods Company generated cash of $215,704,000, which is more than the previous year. Cash used in financing activities reached the amount of $115,901,000 last year. Net change in cash is therefore $44,815,000.
Cash Flow
| 2015 | 30.63M | -1.45M | -3.24M |
|---|---|---|---|
| 2016 | 29.02M | -815K | -6.73M |
| 2017 | -5.41M | -217.76M | 227.26M |
| 2018 | 61.03M | -3.51M | -1.58M |
| 2019 | 73.04M | -1.78M | 83.37M |
| 2020 | 58.92M | -983.99M | 754.65M |
| 2021 | 132.08M | -2.50M | -150.04M |
| 2022 | 110.63M | -8.15M | -110.03M |
| 2023 | 171.11M | -12.18M | -138.53M |
| 2024 | 215.70M | -286.88M | 115.90M |
SMPL Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.71M | 67.49M | 75.34M | 95.84M | 266.34M | 111.97M | 56.50M | 954.10K | 57.09M | 39.91M |
Operating activities | ||||||||||
Net income | 139.30M | 133.57M | 108.57M | 40.88M | 65.63M | -25.23M | 37.38M | -2.03M | 10.03M | -7.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 27.98M | 26.98M | 25.91M | 23.22M | 19.85M | 7.64M | 7.67M | 9.61M | 10.17M | 10.45M |
Stock-based compensation expense | 18.42M | 14.48M | 11.69M | 8.26M | 7.63M | 5.50M | 4.02M | 2.85M | 2.10M | 337.5K |
| Deferred income tax benefit | 18.42M | 14.48M | 11.69M | 8.26M | 7.63M | 5.50M | 4.02M | 2.85M | 2.10M | 337.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 9.12M | -13.37M | -21.79M | -22.28M | -18.28M | -8.36M | -6.15M | 8.89M | -14.85M | 37.27M |
Inventories | 13.72M | 8.16M | -29.50M | -39.34M | 23.88M | -8.17M | 2.42M | 6.04M | 6.07M | -4.10M |
Accounts payable | -15.45M | -9.51M | 2.87M | 25.92M | -8.73M | 4.73M | -3.60M | -5.15M | 2.24M | 0 |
Cash generated by operating activities | 215.70M | 171.11M | 110.63M | 132.08M | 58.92M | 73.04M | 61.03M | -5.41M | 29.02M | 30.63M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402.79M | 0 |
Investments In Property Plant And Equipment | -5.74M | -12.18M | -5.75M | -6.70M | -2.66M | -1.03M | -1.77M | -956K | -815K | -1.45M |
Acquisitions Net | -280.40M | 0 | 0 | 5.8M | -982.07M | 0 | -1.75M | -620.78M | 0 | 0 |
Cash generated by investing activities | -286.88M | -12.18M | -8.15M | -2.50M | -983.99M | -1.78M | -3.51M | -217.76M | -815K | -1.45M |
Financing activities | ||||||||||
Common Stock Issued | -5.04M | 0 | 0 | 700K | 352.54M | 0 | 352K | 97.10M | 412.01M | 11K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -16.44M | -59.85M | -435K | -191K | -2.14M | -120K | 0 | 0 | 0 |
Repayments of term debt | 114.85M | -121.77M | -50.31M | -150.31M | -75.37M | -2M | -1.5M | 130.21M | -7.46M | 0 |
Cash used in financing activities | 115.90M | -138.53M | -110.03M | -150.04M | 754.65M | 83.37M | -1.58M | 227.26M | -6.73M | -3.24M |
Net Change In Cash | 44.81M | 20.22M | -7.85M | -20.50M | -170.49M | 154.37M | 55.47M | 55.54M | 21.39M | 25.77M |
Cash at end of period | 132.53M | 87.71M | 67.49M | 75.34M | 95.84M | 266.34M | 111.97M | 56.50M | 78.49M | 65.68M |
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