John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,305 | 26,287 | 21,760 | 17,122 | 2,835 |
| Depreciation Amortization | 16,284 | 16,278 | 16,717 | 17,117 | 22,630 |
| Income taxes - deferred | -2,384 | 567 | -947 | -809 | -3,021 |
| Accounts receivable | -19,862 | -6,231 | 358 | -10,836 | 767 |
| Accounts payable and accrued liabilities | 307 | 616 | 10,527 | 4,784 | -1,365 |
| Other Working Capital | -32,695 | -31,953 | -3,442 | -19,192 | -18,688 |
| Other Operating Activity | 22,978 | 6,386 | -9,220 | 7,719 | 4,078 |
| Operating Cash Flow | $13,933 | $11,950 | $35,753 | $15,905 | $7,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,302 | -2,049 | -6,214 | -7,097 | -5,055 |
| Other Investing Activity | 21 | -7 | -165 | -89 | -122 |
| Investing Cash Flow | $-14,281 | $-2,056 | $-6,379 | $-7,186 | $-5,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 338,307 | 306,272 | 312,164 | 311,035 | 273,708 |
| Debt Repayment | -3,349 | -3,340 | -6,575 | -4,309 | -5,257 |
| Common Stock Issued | 643 | 616 | 1,219 | 452 | 84 |
| Dividend Paid | -16,759 | -16,599 | -10,889 | N/A | N/A |
| Other Financing Activity | -318,432 | -295,793 | -326,918 | -314,759 | -270,710 |
| Financing Cash Flow | $410 | $-8,844 | $-30,999 | $-7,581 | $-2,175 |
| Beginning Cash Position | 1,884 | 834 | 2,459 | 1,321 | 1,437 |
| End Cash Position | 1,946 | 1,884 | 834 | 2,459 | 1,321 |
| Net Cash Flow | $62 | $1,050 | $-1,625 | $1,138 | $-116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,933 | 11,950 | 35,753 | 15,905 | 7,236 |
| Capital Expenditure | -14,392 | -9,928 | -7,207 | -7,531 | -5,310 |
| Free Cash Flow | -459 | 2,022 | 28,546 | 8,374 | 1,926 |