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 17 3 20 -25 23 53 69 69 38 41 23 9 16 1 -1 -3 -2 21 51 75 105 129 119 80 56 16 -8 1 -8 -52 -49 -48 -46
Depreciation and Amortization
M 75 78 80 77 75 74 73 76 74 65 57 48 40 41 41 40 37 33 29 28 27 26 26 26 28 31 33 33 33 75 66 58 50
Non-Cash Items (Other)
M 94 106 62 -6 -20 -36 54 68 84 59 42 28 15 24 23 16 12 0 0 0 0 1 1 27 28 32 32 9 8 3 2 1 -
Operating Cash Flow
M 88 211 105 88 84 16 105 132 145 133 153 121 86 89 78 111 144 160 170 111 93 89 68 83 64 30 -1 -12 -27 13 30 35 41
Capital Expenditures
M -31 -38 -45 -46 -42 -37 -38 -37 -33 -46 -48 -47 -50 -34 -24 -20 -23 -25 -33 -38 -35 -33 -26 -26 -22 -22 -19 -15 -15 -43 -40 -36 -32
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M -32 -33 -245 -229 -213 -212 -1 -2 -30 -30 -30 -28 0 0 0 -76 -76 -76 -76 0 0 0 0 0 0 0 0 0 0 23 23 23 23
Investing Cash Flow
M -32 -33 -245 -229 -213 -212 -1 -2 -30 -30 -30 -28 0 0 0 -76 -76 -76 -76 0 0 0 0 0 0 0 0 0 0 23 23 23 23
Repayment/Issuance of Debt (Net)
M -14 -23 268 281 294 413 132 137 156 56 58 47 22 48 30 29 28 -12 -7 16 12 7 3 -95 -94 -88 -82 -17 -11 -10 -10 1 1
Equity Repurchase (Common, Net)
M -24 -33 -25 -57 -71 -59 -57 -17 4 -40 -34 -33 -39 6 5 6 6 6 7 6 6 9 6 70 68 64 64 0 0 0 0 0 0
Dividends Paid
M 1 1 - - - 4 4 16 16 12 12 - - - - - - - 0 0 0 0 0 0 0 0 0 0 - 28 28 28 28
Other Financial Activities
M -24 -27 243 251 242 553 346 400 488 238 197 178 143 128 124 101 127 169 261 437 438 479 477 402 454 452 458 445 375 267 157 49 -4
Financing Cash Flow
M -24 -27 243 251 242 553 346 400 488 238 197 178 143 128 124 101 127 169 261 437 438 479 477 402 454 452 458 445 375 267 157 49 -4
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 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 41 41 40 41 41 41 40 39 37 33 34 28 25 24 19 21 21 20 18 17 15 13 11 8 7 6 5 4 4 3 2 1 -
Issuance/Purchase of Shares
M -24 -33 -25 -57 -71 -59 -57 -17 4 -40 -34 -33 -39 6 5 6 6 6 7 6 6 9 6 70 68 64 64 0 0 0 0 0 0
Capital Stock Change
M 43 43 43 9 9 11 12 14 9 7 2 - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,271 2,212 2,164 2,319 2,407 2,447 2,286 2,016 1,688 1,346 1,213 1,120 1,067 1,084 1,040 1,000 1,027 1,052 1,109 1,100 1,000 872 703 584 499 424 304 287 184 188 188 98 98
Free Cash Flow
M 57 172 60 42 42 -21 67 95 112 87 106 74 36 55 54 91 121 134 136 74 58 56 42 58 42 9 -20 -27 -42 -39 -19 -10 -

StockViz Staff

September 19, 2024

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