SMPL Financing Cash Flow
The Simply Good Foods Company · Financing Cash Flow
SMPL Financing Cash Flow
Latest reported-$92.95Mperiod ending
SMPL TTM Cash from Financing ($277.15M → -$92.95M)
TTM financing cash flow
High-resolution chart · PNG
SMPL financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -92,946,000 | |
| -140,623,000 | |
| -101,255,000 | |
| -191,205,000 | |
| -4,537,000 | |
| 69,370,000 | |
| 87,872,000 | |
| 117,100,000 | |
| -83,522,000 | |
| -124,785,000 | |
| -128,180,000 | |
| -135,838,000 | |
| -126,897,000 | |
| -117,831,000 | |
| -102,257,000 | |
| -109,488,000 | |
| -128,636,000 | |
| -147,522,000 | |
| -152,919,000 | |
| -150,049,000 | |
| -150,823,000 | |
| -75,946,000 | |
| -70,541,000 | |
| 754,652,000 | |
| 804,621,000 | |
| 777,856,000 | |
| 796,898,000 | |
| 83,376,000 | |
| 84,161,000 | |
| 85,226,000 | |
| 85,281,000 | |
| -1,268,000 | |
| 279,652,000 | |
| 280,471,000 | |
| 277,154,000 | |
| 277,154,000 | |
| 400,178,822 | |
| 400,178,822 |