Smart Global Holdings Inc

NASDAQ SGH

Data sourced from iex and EODHD
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Smart Global Holdings Inc Cash Flow Statement 2015 - 2024

This table shows the Cash Flow Statement for Smart Global Holdings Inc going from 2015 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2015-08-31
Net Income
M -14 -11 66 -24 -27 5 20 24 3 21 21 -7 6 2 8 1 -10 0 6 2 13 31 30 32 37 21 -10 8 -2 -3 -1 -1 -46
Depreciation and Amortization
M 17 18 19 21 20 20 16 19 19 18 19 17 10 10 10 10 11 11 9 7 7 6 8 6 6 6 8 8 9 9 8 8 50
Non-Cash Items (Other)
M 33 -27 73 16 44 -71 4 2 29 19 19 18 3 2 5 5 12 1 -2 1 1 1 -2 1 1 1 24 3 4 1 1 1 -
Operating Cash Flow
M -22 31 38 41 101 -74 21 37 32 15 48 49 20 36 16 14 23 25 49 46 39 35 -9 28 35 14 6 9 1 -17 -5 -6 41
Capital Expenditures
M -5 -5 -8 -13 -13 -12 -9 -9 -7 -13 -8 -5 -20 -15 -7 -8 -4 -5 -3 -10 -6 -13 -7 -8 -4 -6 -7 -4 -4 -3 -4 -4 -32
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -16 -16 -1 -212 0 0 0 -1 -1 -29 0 0 0 0 0 0 -76 0 0 0 0 0 0 0 0 0 - - 0 - 23
Investing Cash Flow
M - - -16 -16 -1 -212 0 0 0 -1 -1 -29 0 0 0 0 0 0 -76 0 0 0 0 0 0 0 0 0 - - 0 - 23
Repayment/Issuance of Debt (Net)
M - - -7 -7 -9 291 6 6 111 10 10 25 11 11 -1 -1 37 -6 -2 -2 -2 -2 21 -6 -6 -6 -76 -6 - - -11 - 1
Equity Repurchase (Common, Net)
M -3 -13 -8 -1 -12 -5 -40 -14 0 -3 0 8 -44 3 1 2 1 2 1 2 1 3 0 2 4 1 64 0 - - 0 - 0
Dividends Paid
M - 1 - - - - - - 4 - 12 - - - - - - - - - - 0 0 0 0 0 0 0 - - - - 28
Other Financial Activities
M -21 -3 0 0 -24 267 8 -9 287 60 62 79 37 19 43 44 23 15 20 69 65 107 195 71 106 104 121 123 104 110 107 54 -4
Financing Cash Flow
M -21 -3 0 0 -24 267 8 -9 287 60 62 79 37 19 43 44 23 15 20 69 65 107 195 71 106 104 121 123 104 110 107 54 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - -
Beginning Cash
M 529 410 401 377 328 363 387 366 233 223 189 140 164 151 132 142 111 98 126 95 63 37 64 52 24 22 22 23 34 59 73 84 -
Ending Cash
M 442 529 410 401 377 328 363 387 366 233 223 189 140 164 151 132 142 111 98 126 95 63 31 64 52 24 22 22 23 34 59 73 84
Stock-Based Compensation
M 11 11 8 11 10 10 10 11 10 10 9 8 5 11 3 5 5 6 6 4 4 4 4 3 2 2 2 1 1 1 1 1 -
Issuance/Purchase of Shares
M -3 -13 -8 -1 -12 -5 -40 -14 0 -3 0 8 -44 3 1 2 1 2 1 2 1 3 0 2 4 1 64 0 - - 0 - 0
Capital Stock Change
M 1 3 35 4 0 4 0 4 2 5 2 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 617 618 481 555 558 570 636 643 598 409 367 314 256 276 274 261 273 232 234 287 297 289 226 187 169 121 107 102 94 - 90 - 98
Free Cash Flow
M -27 27 30 28 88 -86 12 28 25 2 40 44 0 21 9 6 19 20 46 36 33 22 -17 21 30 8 -1 5 -3 -20 -9 -10 -

StockViz Staff

September 20, 2024

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