SIMPLY GOOD FDS Cash Flow - Annual (NASDAQ:SMPL)

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$13.09 $0.12 (0.91%) SMPL stock closing price Apr 18, 2018 (Closing)

The SIMPLY GOOD FDS cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about SIMPLY GOOD FDS profits and SIMPLY GOOD FDS debt. SIMPLY GOOD FDS had cash and cash equivalents of $78.69M at beginning of the year and $82.92M at year end for 2017. SIMPLY GOOD FDS cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SIMPLY GOOD FDS has a positive cash and cash equivalents change of $4.23M.

View details of SIMPLY GOOD FDS cash flows for latest & last 10 financial years
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Fiscal year is Sep - Aug201720162014
Net Income Cash Flow
-2.03M10.03M13.95M
Depreciation Depletion Amortization Cash-Flow11.75M12.33M13.32M
Net Increase (Decrease) in Assets Liabilities-12.36M-2.29M-15.08M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-2.77M8.95M11.28M
Net Cash from (used by) Operating Activities
-5.41M29.02M23.47M
Increase (Decrease) in Prop Plant And Equipment-0.95M-0.81M-0.87M
Acquisition Disposition of Subsidiaires-620.78M--
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities403.97M--
Net Cash from (used by) Investment Activities
-217.76M-0.81M-0.87M
Issuance (Purchase) of Equity Shares97.1M-1.92M
Issuance (Repayment) of Debt Securities138.31M-7.46M-6.87M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities-8.15M--
Net Cash from (used by) Financing Activities
227.26M-6.73M-4.85M
Effect of Exchange Rate Changes on Cash--0.07M-0.24M
Net Change in Cash & Cash Equivalents
4.23M21.39M17.49M
Cash & Equivalents at Beginning of Year78.69M57.09M22.41M
Cash & Equivalents at Year End82.92M78.49M39.91M
All figures in USD. M: Millions of USD, B: Billions of USD.

SIMPLY GOOD FDS stock comparison chart provides an easy way to compare the stock price with peers along with details of SIMPLY GOOD FDS stock price history.
The statement of cash flows can be categorized into three main sections:

  • SIMPLY GOOD FDS has cash of $82.92M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the SIMPLY GOOD FDS stock price.
  • The cash generated from the core business or operations was a negative at $-5.41M for SIMPLY GOOD FDS in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: SIMPLY GOOD FDS used $-217.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $227.26M for SIMPLY GOOD FDS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SIMPLY GOOD FDS Cash Flow

FCF margin
0.15