SMART Global Holdings, Inc. (SGH)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
Cash flows from operating activities
Net income
51,522
-187,526
66,557
21,310
-1,143
Depreciation & amortisation
68,883
71,632
46,665
34,937
36,430
Deferred income taxes
-65,603
-63,603
-20
-1,982
-2,115
Stock-based compensation
40,756
39,228
37,284
30,961
18,716
Change in working capital
-111,249
8,366
-122,296
60,278
10,324
Accounts receivable
68,239
162,515
-97,801
-47,773
-12,348
Inventory
-82,855
95,217
30,733
-99,906
-51,840
Accounts payable
-
-
-
-
70,088
Other working capital
-21,236
64,966
84,572
136,681
54,760
Other non-cash items
-36,461
-36,652
52,169
40,600
8,337
Net cash provided by operating activities
15,800
104,387
104,931
153,350
87,205
Cash flows from investing activities
Investments in property, plant and equipment
-37,036
-39,421
-20,359
-16,669
-32,445
Acquisitions, net
-75,940
-213,073
0
-35,677
0
Purchases of investments
-33,484
-25,015
0
0
-
Other investing activities
-1,927
-3,675
-875
-1,121
404
Net cash used for investing activities
-249,236
-298,569
-38,970
-84,178
-32,041
Cash flows from financing activities
Debt repayment
-190,562
-21,634
-235,719
-147,500
-316,436
Common stock issued
11,053
43,045
12,140
14,923
5,479
Common stock repurchased
-59,224
-24,671
-57,231
-48,513
-749
Other financing activities
-23,666
-50,502
-13,320
-6,138
-21,825
Net cash used provided by (used for) financing activities
323,495
237,221
60,645
-14,728
12,594
Net change in cash
94,571
46,999
140,079
72,175
52,672
Cash at beginning of period
233,050
363,065
222,986
150,811
98,139
Cash at end of period
323,109
410,064
363,065
222,986
150,811
Free cash flow
Operating cash flow
15,800
104,387
104,931
153,350
87,205
Capital expenditure
-37,036
-39,421
-20,359
-16,669
-32,445
Free cash flow
-21,236
64,966
84,572
136,681
54,760
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