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SMART GLOBAL HOLDINGS INC (SGH) Stock Cash Flow

NASDAQ:SGH - Nasdaq - KYG8232Y1017 - Common Stock - Currency: USD

20.85  +0.09 (+0.43%)

After market: 21 +0.15 (+0.72%)

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 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
SGH Net Income ChartSGH Net Income over time chart
37.21M9.70M68.60M22.50M-1.10M
Depreciation Amortization
SGH Depreciation Amortization ChartSGH Depreciation Amortization over time chart
60.94M71.60M64.90M49.10M36.40M
Income Taxes - Deferred
SGH Income Taxes - Deferred ChartSGH Income Taxes - Deferred over time chart
-68.75M-63.60M-700.00K-3.00M-2.10M
Change In Working Capital
SGH Change In Working Capital ChartSGH Change In Working Capital over time chart
34.51M-65.40M-120.90M1.30M7.40M
Interest Paid
SGH Interest Paid ChartSGH Interest Paid over time chart
N/A41.80M12.80M8.00M13.00M
Taxes Paid
SGH Taxes Paid ChartSGH Taxes Paid over time chart
N/A35.50M13.80M6.70M9.20M
Other non cash items
SGH Other non cash items ChartSGH Other non cash items over time chart
62.14M152.00M93.10M83.40M46.70M
OPERATING CASH FLOW
SGH OPERATING CASH FLOW ChartSGH OPERATING CASH FLOW over time chart
126.14M104.40M104.90M153.40M87.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SGH Capital Expenditure ChartSGH Capital Expenditure over time chart
-15.53M-39.40M-38.20M-47.60M-32.40M
Other Investing Activity
SGH Other Investing Activity ChartSGH Other Investing Activity over time chart
82.69M-259.10M-800.00K-36.60M400.00K
INVESTING CASH FLOW
SGH INVESTING CASH FLOW ChartSGH INVESTING CASH FLOW over time chart
67.06M-298.60M-39.00M-84.20M-32.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SGH Debt Issued/Reduced ChartSGH Debt Issued/Reduced over time chart
-131.03M273.70M126.60M36.40M29.70M
Stock Issued/Repurchased
SGH Stock Issued/Repurchased ChartSGH Stock Issued/Repurchased over time chart
16.97M18.40M-45.10M-33.60M5.50M
Other Financing Activity
SGH Other Financing Activity ChartSGH Other Financing Activity over time chart
-27.26M-55.60M-7.60M-48.51M-22.60M
FINANCING CASH FLOW
SGH FINANCING CASH FLOW ChartSGH FINANCING CASH FLOW over time chart
-141.52M236.40M73.90M2.80M12.60M
 
Exchange Rate Effect
SGH Exchange Rate Effect ChartSGH Exchange Rate Effect over time chart
844.00K4.80M200.00K200.00K-15.10M
CHANGE IN CASH
SGH CHANGE IN CASH ChartSGH CHANGE IN CASH over time chart
52.53M47.00M140.00M72.20M52.70M
 
FREE CASH FLOW
Operating Cash Flow
SGH Operating Cash Flow ChartSGH Operating Cash Flow over time chart
126.14M104.40M104.90M153.40M87.20M
Capital Expenditure
SGH Capital Expenditure ChartSGH Capital Expenditure over time chart
-15.53M-39.40M-38.20M-47.60M-32.40M
FREE CASH FLOW
SGH FREE CASH FLOW ChartSGH FREE CASH FLOW over time chart
110.61M65.00M66.70M105.80M54.80M

All data in USD

Charts

SGH Operating and Free Cash Flow chartSGH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 50M 100M 150M