(Q2)Feb 24, 2024 | (Q1)Nov 25, 2023 | (FY)Aug 26, 2023 | (Q4)Aug 26, 2023 | (Q3)May 27, 2023 | (Q2)Feb 25, 2023 | (Q1)Nov 26, 2022 | (FY)Aug 27, 2022 | (Q4)Aug 27, 2022 | (Q3)May 28, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 67.41%61.06M | 64.89%45.67M | 75.92%215.76M | 115.77%72.96M | 78.95%78.64M | -1.62%36.47M | 254.10%27.7M | -42.23%122.65M | 36.45%33.81M | -26.15%43.95M |
Net income from continuing operations | 14.86%20.46M | 24.64%42.33M | 0.26%103.67M | 5.54%27.63M | -3.16%24.28M | -3.47%17.81M | 0.75%33.96M | -31.57%103.4M | -24.36%26.18M | -40.34%25.07M |
Depreciation and amortization | 17.61%35.16M | 24.73%33.73M | 11.45%121.23M | 18.14%33.12M | 15.35%31.18M | 11.30%29.9M | 0.70%27.05M | 2.66%108.78M | 4.69%28.03M | 1.67%27.03M |
Deferred tax | -18.41%257K | -16.34%640K | 10.67%22.14M | -42.62%10.43M | 11,710.00%10.63M | -81.39%315K | 1,812.50%765K | 6,569.33%20.01M | 1,154.20%18.19M | -92.36%90K |
Other non cash items | 120.28%1.43M | 41.44%628K | 419.90%2.98M | 338.98%1.5M | 16.17%388K | 49.66%651K | 3.26%444K | -70.93%573K | -162.04%-626K | 95.32%334K |
Change In working capital | 109.42%1.44M | 4.96%-34.19M | 63.65%-43.33M | 95.21%-1.91M | 191.64%9.83M | -13.76%-15.27M | 34.73%-35.97M | -120.58%-119.22M | -5.93%-39.95M | 13.28%-10.73M |
-Change in receivables | 297.90%7.84M | 13.78%-20.41M | 46.55%-21.71M | 105.03%434K | 232.46%5.49M | -74.34%-3.96M | 7.46%-23.68M | -143.49%-40.63M | 4.43%-8.63M | -185.35%-4.14M |
-Change in inventory | -31.13%-9.8M | -101.69%-138K | 149.10%4M | 1,619.09%1.89M | -84.02%1.43M | -191.38%-7.47M | 155.75%8.15M | 78.10%-8.15M | 100.47%110K | 193.19%8.93M |
-Change in prepaid assets | -142.96%-3.66M | 142.56%526K | -51.25%-2.12M | -16.96%-9.94M | -90.29%554K | 51.29%8.51M | 70.78%-1.24M | 74.09%-1.4M | -19.46%-8.5M | 396.52%5.71M |
-Change in payables and accrued expense | 88.01%-1.41M | -105.16%-12.84M | 91.83%-2.65M | 157.82%7.01M | 194.98%8.31M | -3,215.96%-11.72M | 47.64%-6.26M | -202.73%-32.44M | -176.11%-12.12M | -243.04%-8.75M |
-Change in other current assets | 1,440.25%8.46M | 89.74%-1.33M | 43.04%-20.85M | 87.95%-1.3M | 52.27%-5.95M | 86.72%-631K | -51.29%-12.96M | -39.03%-36.6M | 23.63%-10.81M | -5.41%-12.47M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 67.41%61.06M | 64.89%45.67M | 75.92%215.76M | 115.77%72.96M | 78.95%78.64M | -1.62%36.47M | 254.10%27.7M | -42.23%122.65M | 36.45%33.81M | -26.15%43.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -12.00%-33.83M | 74.00%-39.62M | -161.46%-487.65M | -2.55%-47.89M | -588.97%-257.19M | 57.44%-30.2M | -383.42%-152.36M | -31.84%-186.51M | -22.12%-46.7M | -25.99%-37.33M |
Capital expenditure reported | 5.45%-33.85M | -0.02%-39.05M | -19.17%-171.99M | -1.84%-47.92M | -32.74%-49.22M | -22.92%-35.8M | -25.74%-39.04M | -7.99%-144.32M | -27.21%-47.06M | -24.47%-37.08M |
Net business purchase and sale | --0 | --0 | -592.70%-306.19M | 99.93%-1K | -84,162.82%-299.13M | 98.80%-503K | -1,229.82%-6.56M | -423.55%-44.2M | -15.82%-1.52M | -222.73%-355K |
Net investment purchase and sale | --0 | 98.90%-1.18M | ---10.01M | --0 | --90.99M | --6M | ---107M | --0 | --0 | --0 |
Net other investing changes | -75.24%26K | 152.50%606K | -72.75%549K | -98.30%32K | 62.26%172K | --105K | 788.89%240K | 226.58%2.02M | 2,751.52%1.88M | -60.74%106K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -12.00%-33.83M | 74.00%-39.62M | -161.46%-487.65M | -2.55%-47.89M | -588.97%-257.19M | 57.44%-30.2M | -383.42%-152.36M | -31.84%-186.51M | -22.12%-46.7M | -25.99%-37.33M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -129.82%-14.15M | -6.85%-8.12M | 62.79%-25.84M | 71.47%-5.61M | 69.50%-6.47M | 67.05%-6.16M | 22.95%-7.6M | -102.71%-69.44M | -212.90%-19.68M | -215.60%-21.22M |
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Net common stock issuance | ---7.86M | ---255K | --0 | --0 | --0 | --0 | --0 | -295.76%-44.41M | -726.95%-13.96M | ---15.69M |
Cash dividends paid | -10.31%-5.94M | -0.05%-5.57M | -6.30%-22.1M | -3.51%-5.57M | -2.61%-5.57M | 1.01%-5.38M | -22.77%-5.57M | -14.57%-20.79M | -18.67%-5.38M | -19.60%-5.43M |
Proceeds from stock option exercised by employees | 0.00%1K | 0.00%2K | 101.80%3K | --0 | --0 | -66.67%1K | --2K | -4,275.00%-167K | -17,100.00%-170K | --0 |
Net other financing activities | 55.04%-348K | -12.92%-2.29M | 8.01%-3.74M | 75.15%-41K | -799.00%-899K | 75.07%-774K | -190.54%-2.03M | 16.81%-4.07M | -153.85%-165K | 95.42%-100K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -129.82%-14.15M | -6.85%-8.12M | 62.79%-25.84M | 71.47%-5.61M | 69.50%-6.47M | 67.05%-6.16M | 22.95%-7.6M | -102.71%-69.44M | -212.90%-19.68M | -215.60%-21.22M |
Net cash flow | ||||||||||
Beginning cash position | -68.31%77.38M | -78.89%79.44M | -26.61%376.4M | -85.56%59.3M | -42.68%244.1M | -48.92%244.17M | -26.61%376.4M | 8.01%512.87M | -23.25%410.6M | -16.42%425.89M |
Current changes in cash | 11,474.34%13.08M | 98.44%-2.07M | -123.36%-297.72M | 159.72%19.45M | -1,167.05%-185.03M | 100.21%113K | -294.18%-132.26M | -464.38%-133.3M | -64.88%-32.57M | -163.07%-14.6M |
Effect of exchange rate changes | 141.80%79K | -87.88%4K | 124.20%768K | 142.51%692K | 133.67%232K | -147.49%-189K | 102.63%33K | -319.13%-3.17M | 31.71%-1.63M | -130.11%-689K |
End cash Position | -62.91%90.54M | -68.31%77.38M | -78.89%79.44M | -78.89%79.44M | -85.56%59.3M | -42.68%244.1M | -48.92%244.17M | -26.61%376.4M | -26.61%376.4M | -23.25%410.6M |
Free cash flow | 3,972.31%27.2M | 158.35%6.62M | 301.99%43.77M | 288.93%25.03M | 328.58%29.42M | -91.59%668K | 51.16%-11.35M | -127.55%-21.67M | -8.47%-13.25M | -76.90%6.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data