SMART GLOBAL HOLDINGS INC (SGH)
KYG8232Y1017 - Common Stock
| TTM (2024-5-31) | 2023 (2023-8-25) | 2022 (2022-8-26) | 2021 (2021-8-27) | 2020 (2020-8-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.21M | 9.70M | 68.60M | 22.50M | -1.10M | |||
| Depreciation Amortization | 60.94M | 71.60M | 64.90M | 49.10M | 36.40M | |||
| Income Taxes - Deferred | -68.75M | -63.60M | -700.00K | -3.00M | -2.10M | |||
| Change In Working Capital | 34.51M | -65.40M | -120.90M | 1.30M | 7.40M | |||
| Interest Paid | N/A | 41.80M | 12.80M | 8.00M | 13.00M | |||
| Taxes Paid | N/A | 35.50M | 13.80M | 6.70M | 9.20M | |||
| Other non cash items | 62.14M | 152.00M | 93.10M | 83.40M | 46.70M | |||
| OPERATING CASH FLOW | 126.14M | 104.40M | 104.90M | 153.40M | 87.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.53M | -39.40M | -38.20M | -47.60M | -32.40M | |||
| Other Investing Activity | 82.69M | -259.10M | -800.00K | -36.60M | 400.00K | |||
| INVESTING CASH FLOW | 67.06M | -298.60M | -39.00M | -84.20M | -32.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -131.03M | 273.70M | 126.60M | 36.40M | 29.70M | |||
| Stock Issued/Repurchased | 16.97M | 18.40M | -45.10M | -33.60M | 5.50M | |||
| Other Financing Activity | -27.26M | -55.60M | -7.60M | -48.51M | -22.60M | |||
| FINANCING CASH FLOW | -141.52M | 236.40M | 73.90M | 2.80M | 12.60M | |||
| Exchange Rate Effect | 844.00K | 4.80M | 200.00K | 200.00K | -15.10M | |||
| CHANGE IN CASH | 52.53M | 47.00M | 140.00M | 72.20M | 52.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 126.14M | 104.40M | 104.90M | 153.40M | 87.20M | |||
| Capital Expenditure | -15.53M | -39.40M | -38.20M | -47.60M | -32.40M | |||
| FREE CASH FLOW | 110.61M | 65.00M | 66.70M | 105.80M | 54.80M | |||
All data in USD