SMART Global Inc. (SGH)

NASDAQ: SGH · Real-Time Price · USD

20.85

0.09 (0.43%)

At close: Oct 14, 2024, 8:00 PM

SMART Global Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021	Aug 28, 2020	Aug 30, 2019	Aug 31, 2018	Aug 25, 2017	Aug 31, 2016
Net Income	9.69M	68.59M	22.51M	-1.14M	51.33M	119.46M	-7.79M	-19.96M
Depreciation & Amortization	71.63M	64.91M	56.65M	41.49M	29.21M	26.18M	33.24M	31.48M
Stock-Based Compensation	39.23M	37.28M	30.96M	18.72M	18.2M	10.56M	5.36M	3.87M
Other Working Capital	-56.84M	-2.04M	-3.01M	-6.69M	14.71M	-6.12M	11.68M	6.76M
Other Non-Cash Items	61.97M	53.62M	45.03M	22.88M	90K	827K	31.86M	4.66M
Deferred Income Tax	-63.6M	-689K	-3.01M	-2.12M	-719K	-2.82M	-2.39M	-1.42M
Change in Working Capital	-55.24M	-121.62M	-1.71M	-1.44M	71.55M	-86.3M	-61.21M	-3.58M
Operating Cash Flow	63.68M	104.93M	153.35M	78.38M	169.66M	67.91M	-933K	15.05M
Capital Expenditures	-39.42M	-38.15M	-47.58M	-24.27M	-33.43M	-25.74M	-18.68M	-13.84M
Cash Acquisitions	-213.07M	n/a	-35.68M	404K	-76.09M	-42.32M	651K	281K
Purchase of Investments	-25.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	39.42M	n/a	n/a	n/a	n/a	n/a	n/a	194K
Other Investing Acitivies	-43.1M	-817K	-921K	404K	81K	305K	651K	475K
Investing Cash Flow	-281.18M	-38.97M	-84.18M	-23.87M	-109.44M	-67.75M	-18.03M	-13.37M
Debt Repayment	259.51M	119.06M	25M	29.69M	-6.75M	2.81M	-75.81M	-10.92M
Common Stock Repurchased	-24.67M	-57.23M	-48.51M	-749K	-520K	-1.59M	n/a	-124K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-41.47M	-86K	26.36M	-21.82M	n/a	5.14M	59.6M	133K
Financial Cash Flow	237.22M	73.88M	2.85M	12.59M	101K	7.94M	-16.98M	-10.91M
Net Cash Flow	47M	140.08M	72.17M	52.67M	60.91M	8.94M	-36.2M	-9.46M
Free Cash Flow	24.26M	66.78M	105.77M	54.11M	136.22M	42.17M	-19.61M	1.21M