Simply Good Foods Cash Flow Statement (2016-2025) | SMPL

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Cash Flow Statement May2016 Aug2016 Nov2016 Feb2017 May2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Mar2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 0.78M15.35M6.79M3.46M4.35M10.22M41.39M7.14M-21.36M4.03M7.11M5.86M-42.23M8.52M48.30M48.11M-39.29M42.95M-26.21M5.89M18.25M21.15M18.46M38.83M30.13M35.86M25.64M35.43M36.64M35.56M33.12M41.33M29.29M38.12M36.75M41.10M-12.36M25.27M
Depreciation and Depletion 0.50M
Share-based Compensation 1.88M0.53M0.80M1.07M0.90M1.00M1.03M1.10M1.40M1.40M1.58M1.70M2.10M2.20M1.69M1.11M2.50M2.20M2.50M2.60M3.10M3.00M3.00M3.31M3.00M4.10M4.00M4.20M4.60M4.50M5.21M3.84M4.90M4.00M2.48M3.10M
Deferred Taxes 9.36M4.71M3.12M-26.52M2.52M0.53M4.46M4.00M1.38M1.03M-1.85M4.34M5.57M0.16M4.40M3.72M5.55M-4.27M6.69M5.13M2.33M-2.35M3.21M3.64M4.85M-1.11M4.08M3.64M4.69M-4.05M3.37M3.07M4.14M-10.58M3.54M
Gains from Investment Securities 2.41M-0.72M1.12M-1.12M0.64M-3.67M0.61M36.80M0.53M48.32M-13.31M-37.64M-31.70M51.72M-20.45M45.33M35.83M5.48M17.32M12.74M2.30M0.10M3.64M0.11M1.07M0.23M2.31M0.21M0.30M0.41M1.21M
Asset Writedowns and Impairment 3.00M0.40M0.30M
Cash from Restructuring -1.76M-984.20M2.12M0.01M
Cash from Operations 8.60M8.63M8.83M16.52M10.87M24.82M12.95M8.88M30.80M20.41M-7.93M-6.96M38.99M34.82M15.20M24.57M51.72M40.60M-7.33M37.65M37.04M43.28M8.72M44.63M57.07M60.70M47.52M46.47M72.76M48.95M32.02M31.25M69.82M45.37M50.09M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.13M1.67M1.64M1.65M1.66M1.67M1.66M1.67M1.69M1.71M1.74M1.75M1.78M1.73M1.68M1.69M1.82M1.67M1.48M
Amortization of Deferred Charges 0.87M0.49M0.32M0.32M0.33M0.34M0.33M0.33M0.33M0.35M0.46M1.11M0.74M1.20M1.08M1.03M1.34M1.19M0.82M0.51M0.74M0.49M0.53M0.69M0.79M0.75M0.39M0.61M0.22M0.82M0.51M0.45M0.38M0.14M0.15M
Depreciation & Amortization (CF) 2.91M2.45M2.48M1.93M1.95M1.91M1.88M1.89M1.94M1.93M1.89M2.52M4.59M4.49M4.40M4.51M4.51M4.49M4.67M4.74M4.83M4.83M4.90M4.95M4.95M5.14M5.21M5.61M5.19M5.08M5.12M5.05M5.09M5.34M5.95M6.21M
Change in Working Capital
Change in Receivables 39.71M-6.91M6.99M-2.31M0.14M1.35M0.59M8.18M-2.39M1.97M-4.30M23.37M-25.47M24.70M8.60M-1.59M21.72M-6.45M13.99M-7.11M28.39M-13.47M26.29M-10.39M-2.56M0.04M-9.87M11.78M-1.20M-9.85M-0.07M7.09M-4.65M12.30M-35.77M
Change in Inventory -8.81M-3.91M2.69M-5.97M-0.72M1.58M8.11M7.74M-4.16M-3.52M9.74M-10.51M3.40M-26.52M18.14M6.36M-4.18M19.03M15.33M8.91M-9.23M14.50M-0.64M-10.43M-8.38M11.28M6.70M-7.52M-8.60M-4.30M13.16M9.29M0.74M2.66M13.61M
Change in Account Payables 6.12M-7.14M2.63M-5.23M-2.08M1.07M5.78M0.37M0.14M-1.55M-6.53M3.58M-8.61M2.83M8.22M2.06M3.10M12.54M-14.22M20.33M-0.52M-2.71M-6.61M4.25M-13.76M6.61M-9.81M12.21M0.97M-18.82M0.32M16.25M-3.68M5.65M-2.01M
Change in Accured Expenses 1.90M-5.63M-0.77M2.49M-1.97M3.03M-1.89M3.83M1.75M10.68M8.56M-17.32M-1.74M4.92M-5.13M3.25M14.63M2.68M-17.90M5.80M8.05M-11.24M-14.84M-4.74M4.55M9.16M-1.34M12.41M-15.03M16.68M-3.71M-15.76M8.68M7.20M-22.29M
Other Working Capital Changes 3.23M3.69M0.38M1.97M-0.01M-5.43M2.57M-0.47M-0.83M0.90M3.51M2.29M2.06M-2.84M-2.87M4.07M4.18M-7.70M0.10M29.11M8.08M-25.55M-8.63M12.73M-2.50M-8.43M-5.17M14.39M-6.89M-7.29M1.40M2.79M-2.58M5.28M-10.79M
Investing Activities
Capital Expenditures -0.15M0.04M0.66M0.23M0.46M0.42M0.49M0.39M-0.11M0.26M0.28M0.20M0.28M0.97M0.09M0.36M2.78M2.68M2.69M1.65M0.36M0.54M1.15M0.59M8.37M1.48M0.74M0.34M0.75M3.90M0.31M0.49M1.71M18.03M2.10M
Change in Intangibles 0.21M0.73M0.11M0.68M0.19M0.00M0.34M0.09M0.11M0.14M0.27M0.06M0.14M0.32M0.22M0.36M0.55M0.48M0.71M
Acquisitions -280.41M
Divestments 5.80M
Cash from Investing Activities 0.15M-0.04M-2.42M-0.23M-0.46M-0.41M-0.49M-0.39M0.11M-1.01M-985.73M-0.20M1.63M0.31M5.59M-0.36M-2.78M-4.96M-4.38M-1.65M-1.26M-0.87M-1.24M-0.69M-8.51M-1.74M-0.80M-0.48M-1.07M-284.54M-0.67M0.67M-2.19M-18.74M-2.10M
Financing Activities
Other financing activities 0.40M8.21M2.69M2.58M
Cash from Financing Activities -4.57M0.11M-0.27M-0.82M-0.50M86.55M-0.32M-1.88M-0.96M800.07M-19.37M24.88M-50.93M-25.12M-24.77M-50.00M-50.16M-27.99M-19.92M-30.57M-31.56M-20.76M-34.95M-42.87M-39.95M-13.10M-31.55M1.09M159.47M-42.33M-50.05M-72.82M-26.00M47.62M
Additional items
Exchange Rate Effect 0.04M-0.20M-0.04M0.11M-0.24M-0.30M-0.21M-0.03M-0.30M0.28M-0.04M-0.07M-0.47M0.51M-0.04M0.39M-0.08M-0.31M-0.20M-0.06M0.03M-0.07M-0.07M0.08M-0.10M-0.09M0.06M0.05M0.02M-0.03M0.21M0.06M-0.48M-0.17M-0.03M
Change in Cash 4.18M8.70M6.42M16.02M9.59M23.91M99.00M8.17M29.02M18.44M-193.59M-26.52M65.49M-15.80M-4.33M-0.56M-1.05M-14.52M-39.70M16.09M5.22M10.85M-13.28M8.98M5.68M19.01M33.62M14.44M72.78M-76.12M-10.98M-18.14M-5.19M0.63M95.62M
Free Cash Flow 8.75M8.59M8.17M16.29M10.41M24.39M12.45M8.49M30.91M20.15M-8.21M-7.16M38.70M33.85M15.10M24.21M48.94M37.92M-10.02M36.00M36.68M42.74M7.57M44.04M48.70M59.23M46.78M46.12M72.01M45.04M31.71M30.75M68.11M27.34M48.00M
Net Cash Flow 4.18M8.70M6.42M16.02M9.59M23.91M99.00M8.17M29.02M18.44M-193.59M-26.52M65.49M-15.80M-4.33M-0.56M-1.05M-14.52M-39.70M16.09M5.22M10.85M-13.28M8.98M5.68M19.01M33.62M14.44M72.78M-76.12M-10.98M-18.14M-5.19M0.63M95.62M