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Smart Global Holdings Inc   (SGH)
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Smart Global Holdings Inc Cash flow Statement Quarterly

SGH



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 01 2023)
3 Months
(Aug 25 2023)
12 Months
(May 26 2023)
9 Months
(Feb 24 2023)
6 Months
(Nov 25 2022)
3 Months
Income -19.36 -185.69 -45.54 -21.46 5.32
Depreciation & amortization 17.65 71.63 61.02 39.72 19.79
Amortization of Other Assets 1.04 4.06 3.05 2.12 1.07
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - 48.09 42.46 27.66 3.70
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -33.46 95.22 104.56 36.61 -82.88
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment - - - - -
Share-based Compensation 10.97 39.23 30.84 20.81 10.41
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - 15.92 15.92 15.92 -
Loss On Early Payment Of Debt - - - - -
Write Off Of Other Assets - - - - -
Provision For Doubtful Accounts Receivable And Sales Returns - - - - -
Amortization Of Operating Lease Right Of Use Assets - - - - -
Payment For Contingent Consideration Liability Operating Activities - -73.72 -73.72 -73.72 -7.21
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest -11.21 - - - -
Income taxes - - - - -
Gain (Loss) on Sale of Derivatives - - - - -
Increase (Decrease) in Accounts Receivable 48.66 162.52 194.48 208.22 129.70
Increase (Decrease) in Accounts Payable and Accrued Liabilities 23.58 -256.13 -278.89 -228.98 -83.03
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Income Taxes -0.28 -63.60 1.53 2.36 1.31
Other Working Capital 2.77 10.78 11.88 -2.70 -5.65
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 27.51 464.49 0.00 0.00 0.00
Discontinued operations -36.38 -154.67 - - -
Net Cash flow from Operating Activities 31.48 104.39 67.59 26.55 -73.99
Capital Expenditures -4.65 -39.42 -37.52 -24.26 -11.65
Sale of Capital Items - - - - -
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9.67 -25.02 - - -
Payments to Acquire Held-to-maturity Securities -8.47 - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -213.07 -213.07 -213.07 -210.27
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities -0.19 -3.68 0.77 0.34 -1.72
Other Net 0.00 - - - -
Discontinued operations 118.94 -17.39 - - -
Net Cash flow from Investing Activities 115.30 -298.57 -249.82 -237.00 -223.64
Short-term debt Net - - - - -
Other borrowing transactions - -4.30 -4.30 -4.30 -
Long-term debt - borrowings -14.42 273.65 278.14 286.29 290.80
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -9.68 18.37 -8.45 -11.97 -0.72
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -1.47 -2.01 -2.01 -2.01 -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.19 -35.16 -31.52 -31.52 -28.10
Tax Payments Due Upon Issuance Of Ordinary Shares For Release Of Restricted Stock Units - - - - -
Payments For Distribution Of Share Premium - - - - -
Payments For Storage Options Related To Escrow Release - - - - -
Payments For Strike Price Reductions - - - - -
Payment Of Fees For Revolving Line Of Credit Financing - - - - -
Early Debt Payment For Long Term Debt - - - - -
Purchase Of Capped Call - - - - -
Capital Expenditures Incurred But Not Yet Paid - - - - -
Unpaid Debt Fees Related To Convertible Debt - - - - -
Proceeds From F I N E P Loan - - - - -
Payment Of Premium For Convertible Notes In Excess Of Par Value - -14.14 -14.14 - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -26.76 236.42 217.71 222.35 261.98
Effect of exchange rate on cash flow -1.03 4.77 2.73 1.92 0.21
Discontinued operations - - - - -
Free Cash Flow 26.83 64.97 30.07 2.29 -85.63
Total Cash Flow 119.00 47.00 38.21 13.82 -35.44
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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