SMPL: the cash flow

MyFinsight

For the year ending 2025-08-30, SMPL had -$33,680K decrease in cash & cash equivalents over the period. $157,915K in free cash flow.

Cash Flow	2025-08-30
Net income	103,614
Depreciation and amortization	21,431
Amortization of deferred financing costs and debt discount	1,479
Stock compensation expense	15,273
Loss on impairment	60,928
Estimated credit losses (recoveries)	241
Unrealized loss (gain) on foreign currency transactions	-421
Deferred income taxes	3
Amortization of operating lease right-of-use asset	6,863
Other	1,133
Accounts receivable, net	14,682
Inventories	25,848
Prepaid expenses	1,507
Other current assets	6,894
Accounts payable	18,535
Accrued interest	-221
Accrued expenses and other current liabilities	-3,591
Other assets and liabilities	1,279
Net cash provided by operating activities	178,457
Purchases of property and equipment	20,542
Acquisition of business, net of cash acquired	-1,713
Investments in intangible assets and other assets	2,103
Net cash used in investing activities	-20,932
Proceeds from option exercises	12,917
Tax payments related to issuance of restricted stock units	3,236
Repurchase of common stock	50,886
Payments on finance lease obligations	0
Principal payments of long-term debt	150,000
Proceeds from issuance of long-term debt	0
Proceeds from sale and collection of notes receivable	0
Deferred financing costs	0
Net cash (used in) provided by financing activities	-191,205
Net (decrease) increase in cash	-33,680
Effect of exchange rate changes on cash	-382
Cash and cash equivalents at beginning of period	132,530
Cash and cash equivalents at end of period	98,468

Unit: Thousand (K) dollars (except for numbers of shares and EPS).