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SIMPLY GOOD FOODS CO/THE (SMPL) Stock Cash Flow

NASDAQ:SMPL - Nasdaq - US82900L1026 - Common Stock - Currency: USD

36.24  +0.05 (+0.14%)

After market: 36.43 +0.19 (+0.52%)

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 TTM
(2025-3-1)		 2024
(2024-8-31)		 2023
(2023-8-26)		 2022
(2022-8-27)		 2021
(2021-8-28)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SMPL Net Income ChartSMPL Net Income over time chart
145.49M139.31M133.60M108.60M40.90M
Depreciation Amortization
SMPL Depreciation Amortization ChartSMPL Depreciation Amortization over time chart
20.34M20.99M20.30M19.30M18.20M
Income Taxes - Deferred
SMPL Income Taxes - Deferred ChartSMPL Income Taxes - Deferred over time chart
7.08M8.37M10.60M11.80M9.40M
Change In Working Capital
SMPL Change In Working Capital ChartSMPL Change In Working Capital over time chart
-17.02M19.02M-18.50M-81.00M-22.20M
Interest Paid
SMPL Interest Paid ChartSMPL Interest Paid over time chart
27.92M25.67M25.50M19.20M27.80M
Taxes Paid
SMPL Taxes Paid ChartSMPL Taxes Paid over time chart
37.48M33.24M27.40M49.20M32.20M
Other non cash items
SMPL Other non cash items ChartSMPL Other non cash items over time chart
29.08M28.02M25.20M52.00M85.80M
OPERATING CASH FLOW
SMPL OPERATING CASH FLOW ChartSMPL OPERATING CASH FLOW over time chart
184.98M215.70M171.10M110.60M132.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SMPL Capital Expenditure ChartSMPL Capital Expenditure over time chart
-6.91M-6.47M-12.20M-5.80M-6.70M
Other Investing Activity
SMPL Other Investing Activity ChartSMPL Other Investing Activity over time chart
N/A-280.41M0.00-2.40M4.20M
INVESTING CASH FLOW
SMPL INVESTING CASH FLOW ChartSMPL INVESTING CASH FLOW over time chart
-285.60M-286.88M-12.20M-8.20M-2.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SMPL Debt Issued/Reduced ChartSMPL Debt Issued/Reduced over time chart
59.98M114.86M-121.80M-50.30M-150.30M
Stock Issued/Repurchased
SMPL Stock Issued/Repurchased ChartSMPL Stock Issued/Repurchased over time chart
11.41M4.29M-11.20M-55.50M700.00K
Dividend Paid
SMPL Dividend Paid ChartSMPL Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SMPL Other Financing Activity ChartSMPL Other Financing Activity over time chart
-3.22M-3.25M-5.60M-4.20M-400.00K
FINANCING CASH FLOW
SMPL FINANCING CASH FLOW ChartSMPL FINANCING CASH FLOW over time chart
68.17M115.90M-138.50M-110.00M-150.00M
 
Exchange Rate Effect
SMPL Exchange Rate Effect ChartSMPL Exchange Rate Effect over time chart
259.00K92.00K-200.00K-300.00K0.00
CHANGE IN CASH
SMPL CHANGE IN CASH ChartSMPL CHANGE IN CASH over time chart
-32.19M44.81M20.20M-7.90M-20.40M
 
FREE CASH FLOW
Operating Cash Flow
SMPL Operating Cash Flow ChartSMPL Operating Cash Flow over time chart
184.98M215.70M171.10M110.60M132.10M
Capital Expenditure
SMPL Capital Expenditure ChartSMPL Capital Expenditure over time chart
-6.91M-6.47M-12.20M-5.80M-6.70M
FREE CASH FLOW
SMPL FREE CASH FLOW ChartSMPL FREE CASH FLOW over time chart
178.07M209.23M158.90M104.80M125.40M

All data in USD

Charts

SMPL Operating and Free Cash Flow chartSMPL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M