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Net income
$103,614K
Loss on impairment
$60,928K
Depreciation and
amortization
$21,431K
Accounts payable
$18,535K
Stock compensation
expense
$15,273K
Amortization of operating
lease right-of-use...
$6,863K
Amortization of deferred
financing costs and debt...
$1,479K
Other assets and
liabilities
$1,279K
Other
$1,133K
Unrealized loss (gain) on
foreign currency...
-$421K
Estimated credit losses
(recoveries)
$241K
Deferred income taxes
$3K
Net cash provided by
operating activities
$178,457K
Canceled cashflow
$52,743K
Net (decrease)
increase in cash
-$33,680K
Canceled cashflow
$178,457K
Proceeds from option
exercises
$12,917K
Acquisition of business, net
of cash acquired
-$1,713K
Inventories
$25,848K
Accounts receivable, net
$14,682K
Other current assets
$6,894K
Accrued expenses and
other current...
-$3,591K
Prepaid expenses
$1,507K
Accrued interest
-$221K
Net cash (used in)
provided by financing...
-$191,205K
Canceled cashflow
$12,917K
Net cash used in
investing activities
-$20,932K
Canceled cashflow
$1,713K
Principal payments of
long-term debt
$150,000K
Repurchase of common stock
$50,886K
Tax payments
related to issuance of...
$3,236K
Purchases of property and
equipment
$20,542K
Investments in intangible
assets and other assets
$2,103K
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Cash Flow
source: myfinsight.com
Simply Good Foods Co (SMPL)
Simply Good Foods Co (SMPL)