John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,110 | 39,466 | 32,500 | 36,125 | 30,395 |
| Depreciation Amortization | 17,934 | 17,045 | 15,430 | 15,559 | 16,585 |
| Income taxes - deferred | 104 | -298 | 3,664 | -1,744 | -170 |
| Accounts receivable | 4,015 | 4,447 | 1,751 | 13,243 | -2,436 |
| Accounts payable and accrued liabilities | -6,721 | -16,958 | 8,876 | 6,384 | -1,126 |
| Other Working Capital | -12,504 | 22,796 | 9,187 | -2,005 | 37,783 |
| Other Operating Activity | 6,675 | 16,961 | -5,254 | -14,894 | 8,217 |
| Operating Cash Flow | $63,613 | $83,459 | $66,154 | $52,668 | $89,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,006 | -15,075 | -13,229 | -10,885 | -15,018 |
| Net Acquisitions | N/A | N/A | -21,727 | N/A | N/A |
| Other Investing Activity | 957 | 461 | -12 | 342 | 93 |
| Investing Cash Flow | $-14,049 | $-14,614 | $-34,968 | $-10,543 | $-14,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,140 | -1,161 | 1,130 | 121 | -49,295 |
| Debt Repayment | -7,739 | -6,851 | -5,659 | -3,482 | -3,376 |
| Common Stock Issued | 4 | 0 | 16 | 63 | 155 |
| Dividend Paid | -68,740 | -29,074 | -28,370 | -56,464 | -22,486 |
| Other Financing Activity | 25,715 | -31,617 | 1,191 | 17,372 | 953 |
| Financing Cash Flow | $-49,620 | $-68,703 | $-31,692 | $-42,390 | $-74,049 |
| Beginning Cash Position | 1,591 | 1,449 | 1,955 | 2,220 | 1,946 |
| End Cash Position | 1,535 | 1,591 | 1,449 | 1,955 | 2,220 |
| Net Cash Flow | $-56 | $142 | $-506 | $-265 | $274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,613 | 83,459 | 66,154 | 52,668 | 89,248 |
| Capital Expenditure | -15,022 | -15,075 | -13,229 | -10,885 | -15,018 |
| Free Cash Flow | 48,591 | 68,384 | 52,925 | 41,783 | 74,230 |