SGH — SMART Global Holdings. Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.26bn
- $1.47bn
- $1.44bn
- 93
- 54
- 69
- 83
2019 August 30th | 2020 August 28th | 2021 August 27th | 2022 August 26th | 2023 August 25th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51.3 | -1.14 | 22.5 | 68.6 | 9.69 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.3 | 46.7 | 83.4 | 93.1 | 152 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 71.5 | 7.38 | 1.3 | -121 | -65.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 170 | 87.2 | 153 | 105 | 104 |
Capital Expenditures | -33.4 | -32.4 | -47.6 | -38.2 | -39.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -76 | 0.404 | -36.6 | -0.817 | -259 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -109 | -32 | -84.2 | -39 | -299 |
Financing Cash Flow Items | -0.52 | -22.6 | — | -7.61 | -55.6 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.1 | 12.6 | 2.85 | 73.9 | 236 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 60.9 | 52.7 | 72.2 | 140 | 47 |