John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,500 | 36,125 | 30,395 | 29,305 | 26,287 |
| Depreciation Amortization | 15,430 | 15,559 | 16,585 | 16,284 | 16,278 |
| Income taxes - deferred | 3,664 | -1,744 | -170 | -2,384 | 567 |
| Accounts receivable | 1,751 | 13,243 | -2,436 | -19,862 | -6,231 |
| Accounts payable and accrued liabilities | 8,876 | 6,384 | -1,126 | 307 | 616 |
| Other Working Capital | 9,187 | -2,005 | 37,783 | -32,695 | -31,953 |
| Other Operating Activity | -5,254 | -14,894 | 8,217 | 22,978 | 6,386 |
| Operating Cash Flow | $66,154 | $52,668 | $89,248 | $13,933 | $11,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,229 | -10,885 | -15,018 | -14,302 | -2,049 |
| Net Acquisitions | -21,727 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12 | 342 | 93 | 21 | -7 |
| Investing Cash Flow | $-34,968 | $-10,543 | $-14,925 | $-14,281 | $-2,056 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,130 | 121 | -49,295 | 338,307 | 306,272 |
| Debt Repayment | -5,659 | -3,482 | -3,376 | -3,349 | -3,340 |
| Common Stock Issued | 16 | 63 | 155 | 643 | 616 |
| Dividend Paid | -28,370 | -56,464 | -22,486 | -16,759 | -16,599 |
| Other Financing Activity | 1,191 | 17,372 | 953 | -318,432 | -295,793 |
| Financing Cash Flow | $-31,692 | $-42,390 | $-74,049 | $410 | $-8,844 |
| Beginning Cash Position | 1,955 | 2,220 | 1,946 | 1,884 | 834 |
| End Cash Position | 1,449 | 1,955 | 2,220 | 1,946 | 1,884 |
| Net Cash Flow | $-506 | $-265 | $274 | $62 | $1,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,154 | 52,668 | 89,248 | 13,933 | 11,950 |
| Capital Expenditure | -13,229 | -10,885 | -15,018 | -14,392 | -9,928 |
| Free Cash Flow | 52,925 | 41,783 | 74,230 | -459 | 2,022 |