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Simply Good Foods (SMPL) Cash From Financing

Annual CFF

$115.90 M
+$254.43 M+183.66%

August 31, 2024

Summary

Performance

1-Year Change

+183.66%

3-Year Change

+177.24%

5-Year Change

+39.01%

15-Year Change

-58.72%

SMPL Cash From Financing Chart

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Highlights

Sector Rank

94.86%
SMPL annual cash flow from financing activities is higher than 94.86% of companies in Consumer Defensive sector

High & Low

All-time High

$754.65 M
SMPL annual cash flow from financing activities is currently -84.64% below its historical high of $754.65 million

3-Year Low

-$150.05 M

Earnings dates

Last Annual Earnings Report Date

Aug 31, 2024
SMPL previous annual earnings announcement was published on Aug 31, 2024

Next Annual Earnings Report Date

N/A
SMPL next annual earnings announcement has not yet been scheduled

OtherSMPLcash flowmetrics:

Annual CFI

-$286.88 M
SMPL annual cash flow from investing activities is -$286.88 million

Annual CFO

$215.70 M
SMPL annual cash flow from operations is $215.70 million

Annual FCF

$209.23 M
SMPL annual free cash flow is $209.23 million

Annual CAPEX

$6.47 M
SMPL annual capital expenditures is $6.47 million

Quarterly CFF

-$42.33 M
-$201.80 M-126.54%

November 30, 2024

Summary

Performance

3-Month Change

-126.54%

1-Year Change

-34.16%

3-Year Change

-51.23%

5-Year Change

-105.29%

SMPL Quarterly CFF Chart

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Highlights

Sector Rank

27.75%
SMPL quarterly cash flow from financing activities is higher than 27.75% of companies in Consumer Defensive sector

High & Low

All-time High

$800.07 M
SMPL quarterly cash flow from financing activities is currently -105.29% below its historical high of $800.07 million

3-Year Low

-$42.87 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
SMPL previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 4, 2025
SMPL next earnings announcement is scheduled for Apr 4, 2025

OtherSMPLcash flowmetrics:

Quarterly CFI

-$669.00 K
SMPL quarterly cash flow from investing activities is -$669.00 thousand

Quarterly CFO

$32.02 M
SMPL quarterly cash flow from operations is $32.02 million

Quarterly FCF

$31.35 M
SMPL quarterly free cash flow is $31.35 million

Quarterly CAPEX

$669.00 K
SMPL quarterly capital expenditures is $669.00 thousand

TTM CFF

$86.67 M
-$29.23 M-25.22%

November 30, 2024

Summary

Performance

3-Month Change

-25.22%

1-Year Change

+167.99%

3-Year Change

+156.68%

5-Year Change

-89.12%

SMPL TTM CFF Chart

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Highlights

Sector Rank

94.74%
SMPL TTM cash flow from financing activities is higher than 94.74% of companies in Consumer Defensive sector

High & Low

All-time High

$804.62 M
SMPL TTM cash flow from financing activities is currently -89.23% below its historical high of $804.62 million

3-Year Low

-$152.92 M

Earnings dates

Last Quarterly Earnings Report Date

Nov 30, 2024
SMPL previous earnings announcement was published on Nov 30, 2024

Next Quarterly Earnings Report Date

Apr 4, 2025
SMPL next earnings announcement is scheduled for Apr 4, 2025

OtherSMPLcash flowmetrics:

TTM CFI

-$286.75 M
SMPL TTM cash flow from investing activities is -$286.75 million

TTM CFO

$200.20 M
SMPL TTM cash flow from operations is $200.20 million

TTM FCF

$193.86 M
SMPL TTM free cash flow is $193.86 million

TTM CAPEX

$6.34 M
SMPL TTM capital expenditures is $6.34 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SMPL Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+183.7%-34.2%+168.0%
3 y3 years+177.2%-51.2%+156.7%
5 y5 years+39.0%-105.3%-89.1%

SMPL Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+177.2%-126.5%+1.3%-25.2%+156.7%
5 y5-year-84.6%+177.2%-105.3%+16.9%-89.2%+156.7%
alltimeall time-84.6%+177.2%-105.3%+16.9%-89.2%+156.7%

Simply Good Foods Cash From Financing History

DateAnnualQuarterlyTTM
Nov 2024
-
-$42.33 M(-126.5%)
$86.67 M(-25.2%)
Aug 2024
$115.90 M(-183.7%)
$159.47 M(>+9900.0%)
$115.90 M(-238.8%)
May 2024
-
$1.09 M(-103.4%)
-$83.52 M(-34.5%)
Feb 2024
-
-$31.55 M(+140.8%)
-$127.48 M(-2.6%)
Nov 2023
-
-$13.10 M(-67.2%)
-$130.87 M(-5.5%)
Aug 2023
-$138.53 M(+25.9%)
-$39.95 M(-6.8%)
-$138.53 M(+6.5%)
May 2023
-
-$42.87 M(+22.7%)
-$130.13 M(+10.4%)
Feb 2023
-
-$34.95 M(+68.3%)
-$117.83 M(+14.6%)
Nov 2022
-
-$20.76 M(-34.2%)
-$102.80 M(-6.6%)
Aug 2022
-$110.03 M(-26.7%)
-$31.56 M(+3.2%)
-$110.03 M(-14.5%)
May 2022
-
-$30.57 M(+53.5%)
-$128.64 M(-13.1%)
Feb 2022
-
-$19.92 M(-28.8%)
-$148.07 M(-3.2%)
Nov 2021
-
-$27.99 M(-44.2%)
-$152.92 M(+1.9%)
Aug 2021
-$150.05 M
-$50.16 M(+0.3%)
-$150.05 M(-0.5%)
May 2021
-
-$50.00 M(+101.8%)
-$150.82 M(+98.6%)
DateAnnualQuarterlyTTM
Feb 2021
-
-$24.77 M(-1.4%)
-$75.95 M(+7.7%)
Nov 2020
-
-$25.12 M(-50.7%)
-$70.54 M(-109.3%)
Aug 2020
$754.65 M(+805.1%)
-$50.93 M(-304.7%)
$754.65 M(-6.2%)
May 2020
-
$24.88 M(-228.5%)
$804.62 M(+3.4%)
Feb 2020
-
-$19.37 M(-102.4%)
$777.86 M(-2.4%)
Nov 2019
-
$800.07 M(<-9900.0%)
$796.90 M(+855.8%)
Aug 2019
$83.38 M(-5353.7%)
-$965.00 K(-48.8%)
$83.38 M(-0.6%)
May 2019
-
-$1.88 M(+481.5%)
$83.84 M(-1.3%)
Feb 2019
-
-$324.00 K(-100.4%)
$84.91 M(-0.1%)
Nov 2018
-
$86.55 M(<-9900.0%)
$84.96 M(-5453.6%)
Aug 2018
-$1.59 M(-100.6%)
-$499.00 K(-39.1%)
-$1.59 M(+45.9%)
May 2018
-
-$819.00 K(+204.5%)
-$1.09 M(+304.5%)
Feb 2018
-
-$269.00 K
-$269.00 K
Aug 2017
$280.80 M(-624.5%)
-
-
Jun 2017
-$53.54 M(+694.9%)
-
-
Aug 2016
-$6.74 M
-
-

FAQ

  • What is Simply Good Foods annual cash flow from financing activities?
  • What is the all time high annual CFF for Simply Good Foods?
  • What is Simply Good Foods annual CFF year-on-year change?
  • What is Simply Good Foods quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Simply Good Foods?
  • What is Simply Good Foods quarterly CFF year-on-year change?
  • What is Simply Good Foods TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Simply Good Foods?
  • What is Simply Good Foods TTM CFF year-on-year change?

What is Simply Good Foods annual cash flow from financing activities?

The current annual CFF of SMPL is $115.90 M

What is the all time high annual CFF for Simply Good Foods?

Simply Good Foods all-time high annual cash flow from financing activities is $754.65 M

What is Simply Good Foods annual CFF year-on-year change?

Over the past year, SMPL annual cash flow from financing activities has changed by +$254.43 M (+183.66%)

What is Simply Good Foods quarterly cash flow from financing activities?

The current quarterly CFF of SMPL is -$42.33 M

What is the all time high quarterly CFF for Simply Good Foods?

Simply Good Foods all-time high quarterly cash flow from financing activities is $800.07 M

What is Simply Good Foods quarterly CFF year-on-year change?

Over the past year, SMPL quarterly cash flow from financing activities has changed by -$10.78 M (-34.16%)

What is Simply Good Foods TTM cash flow from financing activities?

The current TTM CFF of SMPL is $86.67 M

What is the all time high TTM CFF for Simply Good Foods?

Simply Good Foods all-time high TTM cash flow from financing activities is $804.62 M

What is Simply Good Foods TTM CFF year-on-year change?

Over the past year, SMPL TTM cash flow from financing activities has changed by +$214.15 M (+167.99%)