The simply good foods company (SMPL)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Nov'17Aug'17Nov'16
Operating activities
Net income

25,421

27,486

47,536

53,151

46,822

75,494

70,455

59,199

0

0

0

-

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization

10,938

8,283

7,644

7,633

7,615

7,624

7,672

6,793

0

0

0

-

Amortization of deferred financing costs and debt discount

2,253

1,473

1,352

1,336

1,335

1,324

1,312

1,169

0

0

0

-

Stock compensation expense

6,801

6,101

5,501

4,951

4,529

4,061

4,029

3,412

0

0

0

-

Change in warrant liabilities

-

-

-

-

-

-

0

-

-

-

0

-

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

0

33

533

97

711

-2,990

-2,848

-2,412

0

0

0

-

Gain on settlement of TRA liability

0

0

1,534

1,534

1,534

1,534

0

0

0

0

0

-

Unrealized (gain) loss on foreign currency transactions

-362

-38

-452

-205

-1,127

-656

97

394

0

0

0

-

Deferred income taxes

4,930

4,590

10,908

9,609

10,753

-19,768

-21,108

-21,258

0

0

0

-

Loss on disposal of property and equipment

-

-

-

-

-

-

-

-

-

-

0

-

Amortization of operating lease right-of-use asset

0

0

-

-

0

0

-

-

-

-

-

-

Other Operating Activities, Cash Flow Statement

0

0

-

-

0

0

-

-

-

-

-

-

Changes in operating assets and liabilities, net of acquisition:
Accounts receivable, net

18,273

3,089

7,985

1,309

3,835

-6,660

-267

10,368

0

0

0

-

Inventories

-8,351

9,900

8,272

16,784

20,220

6,505

1,081

-8,133

0

0

0

-

Prepaid expenses

1,313

2,295

824

-885

-1,372

820

-847

2,403

0

0

0

-

Other current assets

5,871

1,004

2,155

-5,175

-3,348

-474

-3,094

-3,006

0

0

0

-

Accounts payable

-4,362

-7,576

4,734

7,357

5,141

-453

-3,603

-2,587

0

0

0

-

Accrued interest

-663

2,683

1,111

951

1,985

15

21

527

0

0

0

-

Accrued expenses and other current liabilities

7,011

24,402

13,961

5,457

-1,574

844

1,962

-33,893

0

0

0

-

Other assets and liabilities

-1,718

-236

74

188

-130

-51

-12

-115

0

0

0

-

Net cash (used in) provided by operating activities

36,325

52,166

73,042

77,444

57,518

65,153

61,038

8,867

0

0

0

-

Investing activities
Purchases of property and equipment

631

823

1,037

1,200

1,771

1,603

1,770

1,805

0

0

0

-

Proceeds from sale of property and equipment

-

-

-

-

-

-

-

-

-

-

0

-

Increase (Decrease) in Notes Receivables

0

0

-

-

0

0

-

-

-

-

0

-

Acquisition of business, net of cash acquired

-984,201

-984,201

0

0

0

0

-1,757

-602,582

0

0

0

-

Cash withdrawn from trust account

-

-

-

-

-

-

-

-

-

-

0

-

Net cash (used in) investing activities

-986,832

-987,024

-1,787

-1,186

-1,757

-1,589

-3,513

-200,408

0

0

0

-

Financing activities
Proceeds from option exercises

1,276

861

706

638

481

173

120

0

0

0

0

-

Issuance of common stock

256

251

181

0

0

0

-

-

-

-

0

-

Finance Lease, Principal Payments

0

0

-

-

0

0

-

-

-

-

-

-

Cash received from warrant exercises

36

36

113,500

113,465

113,465

113,696

232

231

0

0

0

-

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

0

-

Payment of TRA liability

0

0

26,468

26,468

26,468

26,468

0

0

0

0

0

-

Excess tax benefits of stock-based compensation

-

-

-

-

-

-

-

-

-

-

0

-

Payments of Financing Costs

8,208

8,208

0

0

0

0

-

-

-

-

0

-

Principal payments of long-term debt

22,000

2,500

2,000

2,000

2,000

2,000

1,500

1,000

0

0

0

-

Proceeds from Issuance of Common Stock

0

0

-

-

0

0

-

-

-

-

-

-

Payments of Stock Issuance Costs

0

0

-

-

0

0

-

-

-

-

-

-

Proceeds from issuance of private placement equity, net of issuance costs

-

-

-

-

-

-

-

-

-

-

0

-

Proceeds from Issuance of Long-term Debt

0

0

-

-

0

0

-

-

-

-

0

-

Payment of Conyers Park deferred equity issuance costs

-

-

-

-

-

-

-

-

-

-

0

-

Net cash provided by financing activities

777,856

796,898

83,376

83,842

84,907

84,962

-1,587

279,711

0

0

0

-

Cash and cash equivalents
Net (decrease) increase in cash

-172,651

-137,960

154,631

160,100

140,668

148,526

55,938

88,170

0

0

0

-

Effect of exchange rate on cash

-131

-90

-261

-843

-781

-640

-468

-12

0

0

0

-

Supplemental disclosures of cash flow information
Cash paid for interest

20,990

11,179

11,164

11,128

9,725

11,454

11,218

9,135

0

0

0

-

Cash paid for taxes

11,376

7,471

7,451

6,238

3,242

4,589

4,577

2,098

0

0

0

-

Operating lease right-of-use assets recognized at ASU 2016-02 transition

0

0

-

-

0

0

-

-

-

-

-

-

Finance lease right-of-use assets recognized at ASU 2016-02 transition

0

0

-

-

0

0

-

-

-

-

-

-

Operating lease right-of-use assets recognized after ASU 2016-02 transition

0

0

-

-

0

0

-

-

-

-

-

-

Predecessor
Net income

-

-

-

-

-

-

-

-

-

-

-

0

Depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

0

Amortization of deferred financing costs and debt discount

-

-

-

-

-

-

-

-

-

-

-

0

Stock compensation expense

-

-

-

-

-

-

-

-

-

-

-

0

Change in warrant liabilities

-

-

-

-

-

-

-

-

-

-

-

0

Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized (gain) loss on foreign currency transactions

-

-

-

-

-

-

-

-

-

-

-

0

Deferred Income Tax Expense (Benefit)

-

-

-

-

-

-

-

-

-

-

-

0

Accounts receivable, net

-

-

-

-

-

-

-

-

-

-

-

0

Inventories

-

-

-

-

-

-

-

-

-

-

-

0

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

0

Other current assets

-

-

-

-

-

-

-

-

-

-

-

0

Accounts payable

-

-

-

-

-

-

-

-

-

-

-

0

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

0

Accrued expenses and other current liabilities

-

-

-

-

-

-

-

-

-

-

-

0

Other

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) operating activities

-

-

-

-

-

-

-

-

-

-

-

0

Purchases of property and equipment

-

-

-

-

-

-

-

-

-

-

-

0

Acquisition of business, net of cash acquired

-

-

-

-

-

-

-

-

-

-

-

0

Cash withdrawn from trust account

-

-

-

-

-

-

-

-

-

-

-

0

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

0

Proceeds from option exercises

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

-

-

-

-

-

-

-

-

-

-

-

0

Net increase in cash

-

-

-

-

-

-

-

-

-

-

-

0

Effect of exchange rate on cash

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for interest

-

-

-

-

-

-

-

-

-

-

-

0

Cash paid for taxes

-

-

-

-

-

-

-

-

-

-

-

0