SMPL - The Simply Good Foods Company

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/26/201712/31/20168/27/20168/29/2015
Net Income-2,035-288.75510,034-7,971
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,0179,0179,57910,450.5
Adjustments To Net Income-2,777-2,7778,950-6,406.5
Changes In Accounts Receivables8,8918,891-14,85437,278
Changes In Liabilities-5,157280.2422,247-5,808
Changes In Inventories6,0426,0426,078-4,101
Changes In Other Operating Activities-22,140-315.6874,2304,819.5
Total Cash Flow From Operating Activities-5,417-324.229,02330,639
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-956-956-815-1,452
Investments----
Other Cash flows from Investing Activities403,979-604,191.881-604,191.881-604,191.881
Total Cash Flows From Investing Activities-217,762-604,191.881-815-1,452
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock97,109603,787.532616.5
Net Borrowings138,313138,313-7,464-3,264
Other Cash Flows from Financing Activities-8,1592,159.733403403
Total Cash Flows From Financing Activities227,263605,947.233-6,735-3,247.5
Effect Of Exchange Rate Changes149149-75-169.5
Change In Cash and Cash Equivalents4,2331,431.15321,39825,770