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Impairment of intangible
assets, excluding...
$249,000K
Accounts receivable, net
-$41,744K
Depreciation and
amortization
$12,069K
Stock compensation
expense
$7,627K
Other
$3,187K
Amortization of operating
lease right-of-use...
$2,978K
Other current assets
-$2,577K
Prepaid expenses
-$1,868K
Amortization of deferred
financing costs and debt...
$319K
Estimated credit losses
$65K
Accrued interest
$19K
Net cash provided by
operating activities
$58,194K
Canceled cashflow
$263,259K
Net increase
(decrease) in cash
$8,757K
Canceled cashflow
$49,437K
something is missing
-$134,429K
Deferred income taxes
-$59,462K
Accrued expenses and
other current...
-$28,454K
Inventories
$25,401K
Accounts payable
-$11,200K
Other assets and
liabilities
-$4,180K
Unrealized (gain) loss on
foreign currency...
$133K
Proceeds from issuance of
long-term debt
$150,000K
Proceeds from option
exercises
$1,056K
Net cash used in
financing activities
-$41,804K
Net cash used in
investing activities
-$7,633K
Canceled cashflow
$151,056K
Payments for repurchase
of common stock
$188,181K
Purchases of property and
equipment
$7,633K
Deferred financing costs
$2,632K
Tax payments
related to issuance of...
$2,047K
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Cash Flow
Simply Good Foods Co (SMPL)
Simply Good Foods Co (SMPL)
source: myfinsight.com