Simply Good Foods Cash Flow Statement (2016-2026) | SMPL

1Y3Y5Y7Y10YAll
Download Data
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 Feb2026
Operating Activities
Net Income (Quarter) 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-159.70M
Depreciation and Depletion (Quarter) 0.50M
Share-based Compensation (Quarter) 1.88M0.53M0.80M1.07M0.90M1.00M1.05M1.10M1.40M1.40M1.60M1.67M2.10M2.20M1.66M1.10M2.50M2.20M2.50M2.60M3.10M3.00M3.01M3.30M3.00M4.10M4.04M4.17M4.60M4.50M5.19M3.80M4.90M4.00M2.48M3.10M4.50M
Deferred Taxes (Quarter) 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-63.00M
Gains from Investment Securities (Quarter) 2.41M-0.72M-1.12M0.64M-3.67M11.13M5.61M7.61M48.32M-13.31M-37.64M-31.70M51.72M0.20M45.33M35.83M-60.28M17.32M12.74M26.53M2.30M0.06M0.06M0.06M0.02M4.91M2.31M0.21M0.30M0.41M1.21M0.83M
Asset Writedowns and Impairment (Quarter) 3.00M0.35M0.30M249.00M
Cash from Restructuring (Quarter) -1.76M-984.20M2.12M0.01M
Cash from Operations (Quarter) 8.60M8.63M8.83M16.52M10.87M24.82M12.95M8.88M30.80M20.41M-7.93M-6.96M38.99M34.82M15.20M24.57M51.72M40.60M-7.33M37.65M37.04M43.28M8.72M44.63M57.07M60.70M47.52M46.47M72.76M48.95M32.02M31.25M69.82M45.37M50.09M8.10M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.13M1.67M1.64M1.65M1.66M1.67M1.66M1.67M1.69M1.71M1.74M1.75M1.78M1.73M1.68M1.69M1.82M1.67M1.48M1.50M
Amortization of Deferred Charges (Quarter) 0.87M0.49M0.32M0.32M0.33M0.34M0.33M0.33M0.33M0.35M0.46M1.11M0.74M1.20M1.08M1.03M1.34M1.19M0.82M0.51M0.74M0.49M0.53M0.69M0.79M0.75M0.39M0.61M0.22M0.82M0.51M0.45M0.38M0.14M0.15M0.17M
Depreciation & Amortization (CF) (Quarter) 2.91M2.45M2.48M1.93M1.95M1.91M1.88M1.89M1.94M1.93M1.89M2.52M4.59M4.49M4.40M4.51M4.51M4.49M4.67M4.74M4.83M4.83M4.90M4.95M4.95M5.14M5.21M5.61M5.19M5.08M5.12M5.05M5.09M5.34M5.95M6.21M5.86M
Change in Working Capital
Change in Receivables (Quarter) 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-5.98M
Change in Inventory (Quarter) -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-4.30M13.16M9.29M0.74M2.66M13.61M11.80M
Change in Account Payables (Quarter) 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-9.19M
Change in Accured Expenses (Quarter) 8.02M-5.63M0.04M-0.06M-0.02M0.02M-0.04M1.99M-1.05M0.21M-0.30M-8.46M6.05M-0.45M1.23M-2.37M0.52M-1.46M-17.90M5.80M12.25M-5.69M0.10M-0.09M-0.13M1.90M-1.23M-1.45M1.98M-0.97M-3.71M3.50M-10.58M7.20M-0.78M0.80M
Other Working Capital Changes (Quarter) -0.18M0.81M-0.05M2.40M-1.05M-2.14M0.25M1.90M3.51M-2.72M-0.44M-1.03M-2.87M3.09M0.55M-3.09M-0.03M1.72M35.59M-37.15M-8.63M10.78M-1.39M-0.19M-0.26M-0.29M2.86M-7.27M0.96M3.23M-3.13M0.44M-0.28M3.47M
Investing Activities
Capital Expenditures (Quarter) -0.15M0.04M0.66M0.23M0.46M0.42M0.49M0.39M-0.89M1.04M0.28M0.20M-0.11M-0.37M0.09M0.36M2.78M2.68M2.69M1.65M0.36M0.54M1.15M0.59M8.37M1.48M0.74M0.34M0.75M3.90M0.31M0.49M1.71M-1.63M2.10M5.54M
Change in Intangibles (Quarter) 0.21M0.73M0.11M0.68M0.19M0.00M0.34M0.09M0.11M0.14M0.27M0.06M0.14M0.32M0.22M0.36M0.55M0.48M0.71M
Acquisitions (Quarter) -280.41M
Divestments (Quarter) 5.80M
Cash from Investing Activities (Quarter) 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-5.54M
Financing Activities
Other financing activities (Quarter) -0.32M3.32M4.88M-4.88M2.69M2.58M0.05M
Cash from Financing Activities (Quarter) -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-89.42M
Additional items
Exchange Rate Effect (Quarter) 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-0.03M0.25M
Change in Cash (Quarter) 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-86.86M
Free Cash Flow (Quarter) 8.75M8.59M8.17M16.29M10.41M24.39M12.45M8.49M31.68M19.38M-8.21M-7.16M39.09M35.20M15.10M24.21M48.94M37.92M-10.02M36.00M36.68M42.74M7.57M44.04M48.70M59.23M46.78M46.12M72.01M45.04M31.71M30.75M68.11M47.00M48.00M2.56M
Net Cash Flow (Quarter) 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-86.86M