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

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$18.02 $0.44 (2.38%) SMPL stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like SIMPLY GOOD FDS needs to disclose. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For SIMPLY GOOD FDS profits one has to check the income statement and for SIMPLY GOOD FDS debt one has to check the balance sheet. SIMPLY GOOD FDS stock analysis shows positive net income cash flow of $58.75M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. SIMPLY GOOD FDS saw a outflow of $-3.1M from investing activities till 2018 Q3.

View and download details of SIMPLY GOOD FDS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
58.75M51.61M10.21M-2.03M14.59M10.25M6.78M10.03M8.87M
Depreciation Depletion Amortization Cash-Flow6.77M4.52M2.25M11.75M8.88M5.91M2.94M12.33M9.09M
Net Increase (Decrease) in Assets Liabilities-9.19M-5.44M-8.12M-12.36M-4.64M2.41M-6.22M-2.29M-7.22M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-20.11M-25.34M4.48M-2.77M-0.08M-5.12M8.95M8.12M
Net Cash from (used by) Operating Activities
36.22M25.35M8.83M-5.41M18.74M19.38M8.63M29.02M18.86M
Increase (Decrease) in Prop Plant And Equipment-1.35M-0.88M-0.66M-0.95M-0.42M-0.28M-0.04M-0.81M-0.52M
Acquisition Disposition of Subsidiaires-1.76M-1.75M-1.75M-620.78M-21.03M-21.03M---
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities---403.97M-----
Net Cash from (used by) Investment Activities
-3.1M-2.64M-2.41M-217.76M-21.46M-21.32M-0.04M-0.81M-0.52M
Issuance (Purchase) of Equity Shares---97.1M-----
Issuance (Repayment) of Debt Securities-1M-0.5M-138.31M-53.58M-3.58M--7.46M-7.46M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.32M---8.15M-----
Net Cash from (used by) Financing Activities
-1.09M-0.26M-227.26M-53.47M-3.47M--6.73M-7.46M
Effect of Exchange Rate Changes on Cash-0.17M--0.04M--0.13M-0.16M-0.2M-0.07M-0.29M
Net Change in Cash & Cash Equivalents
31.86M22.5M6.37M4.23M-56.32M-5.57M8.49M21.39M10.59M
Cash & Equivalents at Beginning of Year78.69M57.09M-22.41M-----
Cash & Equivalents at Year End88.36M79.01M62.87M82.92M22.16M72.91M86.99M78.49M67.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • SIMPLY GOOD FDS has cash of $88.36M 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $36.22M for SMPL.
  • Cash from investing stood at a negative value of $-3.1M for SMPL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. SIMPLY GOOD FDS spent $-1.09M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For SIMPLY GOOD FDS Cash Flow

FCF margin
0.1