Simply Historical Cash Flow
| SMPL Stock | USD 34.40 1.04 3.12% |
Analysis of Simply Good cash flow over time is an excellent tool to project Simply Good Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 908.2 K or Change To Account Receivables of 9.3 M as it is a great indicator of Simply Good ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Simply Good Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Simply Good Foods is a good buy for the upcoming year.
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About Simply Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Simply balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Simply's non-liquid assets can be easily converted into cash.
Simply Good Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Simply Good Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Simply Good operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Simply Good's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Simply Good Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. At this time, Simply Good's End Period Cash Flow is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 22.2 M this year, although the value of Dividends Paid will most likely fall to about 5.7 M.
Simply Good cash flow statement Correlations
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Simply Good Account Relationship Matchups
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Simply Good cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (2.1M) | (191K) | (435K) | (59.9M) | (16.4M) | 634.0M | |
| Change To Inventory | 23.9M | (39.3M) | (29.5M) | 8.2M | 13.7M | 6.3M | |
| Depreciation | 19.9M | 23.2M | 25.9M | 27.0M | 28.0M | 14.9M | |
| Capital Expenditures | 2.7M | 6.7M | 5.8M | 12.2M | 6.5M | 908.2K | |
| Total Cash From Operating Activities | 58.9M | 132.1M | 110.6M | 171.1M | 215.7M | (308.0K) | |
| Change To Account Receivables | (18.3M) | (22.3M) | (21.8M) | (13.4M) | 9.1M | 9.3M | |
| Net Income | 65.6M | 40.9M | 108.6M | 133.6M | 139.3M | (274.3K) | |
| Total Cash From Financing Activities | 754.7M | (150.0M) | (110.0M) | (138.5M) | 115.9M | 636.2M | |
| Other Cashflows From Investing Activities | (981.8M) | (1.6M) | (2.4M) | (603K) | (730K) | (574.0M) | |
| End Period Cash Flow | 95.8M | 75.3M | 67.5M | 87.7M | 132.5M | 99.7M | |
| Change In Cash | (170.5M) | (20.5M) | (7.9M) | 20.2M | 44.8M | 1.4M | |
| Stock Based Compensation | 8.3M | 11.7M | 14.5M | 18.4M | 21.2M | 22.2M | |
| Free Cash Flow | 125.4M | 104.9M | 158.9M | 209.2M | 240.6M | 252.6M | |
| Change In Working Capital | (22.2M) | (81.0M) | (18.5M) | 19.0M | 17.1M | 18.0M | |
| Begin Period Cash Flow | 266.3M | 95.8M | 75.3M | 67.5M | 87.7M | 88.0M | |
| Other Cashflows From Financing Activities | 477.5M | 265K | 139K | (306K) | 1.0M | 2.1M | |
| Other Non Cash Items | 72.5M | 33.7M | 4.0M | 2.6M | 3.0M | 2.8M | |
| Change To Operating Activities | 12.2M | (13.8M) | 13.6M | (32.6M) | (284.1K) | (298.3K) | |
| Change To Netincome | 17.4M | 17.8M | (13.1M) | 54.6M | (3.2M) | (3.0M) |
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Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios, which includes a position in Simply Good Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Simply Good. If investors know Simply will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Simply Good listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.085 | Earnings Share 1.41 | Revenue Per Share | Quarterly Revenue Growth 0.106 | Return On Assets |
The market value of Simply Good Foods is measured differently than its book value, which is the value of Simply that is recorded on the company's balance sheet. Investors also form their own opinion of Simply Good's value that differs from its market value or its book value, called intrinsic value, which is Simply Good's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Simply Good's market value can be influenced by many factors that don't directly affect Simply Good's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Simply Good's value and its price as these two are different measures arrived at by different means. Investors typically determine if Simply Good is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Simply Good's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.