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SMART Global Holdings, Inc. (850.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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18.70+0.20 (+1.08%)
At close: 08:09AM CEST
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
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
-65,039
-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
-64,569
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
-44,518
-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
-19,924
-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
-