SMPL - The Simply Good Foods Company

NasdaqCM - NasdaqCM Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending8/25/20188/26/201712/31/20168/27/2016
Net Income70,455-2,035-288.75510,034
Operating Activities, Cash Flows Provided By or Used In
Depreciation6,9729,0269,0269,579
Adjustments To Net Income-19,896-2,777-2,7778,950
Changes In Accounts Receivables2678,8918,891-14,854
Changes In Liabilities-3,603-5,157280.2422,247
Changes In Inventories-1,0816,0426,0426,078
Changes In Other Operating Activities5,912-22,140-315.6874,230
Total Cash Flow From Operating Activities61,038-5,417-324.229,023
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,770-956-956-815
Investments----
Other Cash flows from Investing Activities-403,979-604,191.881-604,191.881
Total Cash Flows From Investing Activities-3,513-217,762-604,191.881-815
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings-1,500138,313138,313-7,464
Other Cash Flows from Financing Activities-319-8,1592,159.733403
Total Cash Flows From Financing Activities-1,587227,263605,947.233-6,735
Effect Of Exchange Rate Changes-468149149-75
Change In Cash and Cash Equivalents55,4704,2331,431.15321,398