The Simply Good Foods Co (SMPL)

37.14 +0.35 (+0.95%) USD  |  NASDAQ  |  May 07, 12:22
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Simply Good Foods Cash from Financing (Quarterly): -31.55M for Feb. 29, 2024

Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
February 29, 2024 -31.55M
November 30, 2023 -13.10M
August 31, 2023 -39.95M
May 31, 2023 -42.87M
February 28, 2023 -34.95M
November 30, 2022 -20.76M
August 31, 2022 -31.56M
May 31, 2022 -30.57M
February 28, 2022 -19.92M
November 30, 2021 -27.99M
August 31, 2021 -50.16M
May 31, 2021 -50.00M
February 28, 2021 -24.77M
Date Value
November 30, 2020 -25.12M
August 31, 2020 -50.93M
May 31, 2020 24.88M
February 29, 2020 -19.37M
November 30, 2019 800.07M
August 31, 2019 -0.965M
May 31, 2019 -1.884M
February 28, 2019 -0.324M
November 30, 2018 86.55M
August 31, 2018 -0.499M
May 31, 2018 -0.819M
February 28, 2018 -0.269M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (Quarterly) Range, Past 5 Years

-50.93M
Minimum
Aug 2020
800.07M
Maximum
Nov 2019
15.43M
Average
-26.56M
Median

Cash from Financing (Quarterly) Benchmarks

The Kraft Heinz Co -239.00M
Spectrum Brands Holdings Inc -439.80M
Acme United Corp -20.03M
Better Choice Co Inc -0.328M
Laird Superfood Inc -0.0044M

Cash from Financing (Quarterly) Related Metrics

Cash from Operations (Quarterly) 46.47M
Cash from Investing (Quarterly) -0.478M
Free Cash Flow 200.23M
Free Cash Flow Per Share (Quarterly) 0.4541
Free Cash Flow to Equity (Quarterly) 80.38M
Free Cash Flow to Firm (Quarterly) 49.56M
Free Cash Flow Yield 5.33%