John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,857 | 61,787 | 59,741 | 54,110 | 39,466 |
| Depreciation Amortization | 20,513 | 18,286 | 18,308 | 17,934 | 17,045 |
| Income taxes - deferred | -1,115 | 551 | 840 | 104 | -298 |
| Accounts receivable | -3,123 | -3,277 | -9,391 | 4,015 | 4,447 |
| Accounts payable and accrued liabilities | -5,036 | -94 | 11,442 | -6,721 | -16,958 |
| Other Working Capital | 36,247 | -65,644 | 22,795 | -12,504 | 22,796 |
| Other Operating Activity | 14,312 | 7,995 | 962 | 6,675 | 16,961 |
| Operating Cash Flow | $124,655 | $19,604 | $104,697 | $63,613 | $83,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,731 | -13,804 | -24,877 | -15,006 | -15,075 |
| Net Acquisitions | -3,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -56 | 2,428 | 1,927 | 957 | 461 |
| Investing Cash Flow | $-24,287 | $-11,376 | $-22,950 | $-14,049 | $-14,614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | -879 | -948 | 1,140 | -1,161 |
| Debt Repayment | -3,154 | -3,822 | -5,309 | -7,739 | -6,851 |
| Common Stock Issued | N/A | N/A | N/A | 4 | 0 |
| Dividend Paid | -54,934 | -34,534 | -57,463 | -68,740 | -29,074 |
| Other Financing Activity | -40,818 | 30,750 | -18,890 | 25,715 | -31,617 |
| Financing Cash Flow | $-98,835 | $-8,485 | $-82,610 | $-49,620 | $-68,703 |
| Beginning Cash Position | 415 | 672 | 1,535 | 1,591 | 1,449 |
| End Cash Position | 1,948 | 415 | 672 | 1,535 | 1,591 |
| Net Cash Flow | $1,533 | $-257 | $-863 | $-56 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,655 | 19,604 | 104,697 | 63,613 | 83,459 |
| Capital Expenditure | -20,732 | -17,754 | -25,176 | -15,022 | -15,075 |
| Free Cash Flow | 103,923 | 1,850 | 79,521 | 48,591 | 68,384 |