Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Simply Good Foods (SMPL) Cash from Restructuring (2017 - 2020)

Simply Good Foods filings provide 3 years of Cash from Restructuring readings, the most recent being $9000.0 for Q3 2020.

On a quarterly basis, Cash from Restructuring changed N/A to $9000.0 in Q3 2020 year-over-year; TTM through May 2021 was $9000.0, a 100.0% increase, with the full-year FY2020 number at -$982.1 million, changed N/A from a year prior.
Cash from Restructuring hit $9000.0 in Q3 2020 for Simply Good Foods, down from $2.1 million in the prior quarter.
In the past five years, Cash from Restructuring ranged from a high of $2.1 million in Q2 2020 to a low of -$984.2 million in Q4 2019.
Median Cash from Restructuring over the past 3 years was -$874000.0 (2017), compared with a mean of -$246.0 million.