John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,425 | 6,917 | -5,957 | -13,577 | -16,721 |
| Depreciation Amortization | 15,825 | 15,922 | 15,742 | 13,584 | 11,242 |
| Income taxes - deferred | 557 | -474 | -466 | -750 | -2,000 |
| Accounts receivable | -2,169 | -336 | 1,600 | -543 | 3,521 |
| Accounts payable and accrued liabilities | 3,988 | -1,876 | 4,091 | -2,774 | -5,870 |
| Other Working Capital | 10,365 | 21,548 | 20,179 | 27,583 | 46,690 |
| Other Operating Activity | -934 | 1,713 | -5,572 | -1,049 | 4,089 |
| Operating Cash Flow | $42,057 | $43,414 | $29,617 | $22,474 | $40,951 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41,105 | -5,815 | -11,457 | -18,493 | -40,990 |
| Other Investing Activity | -135 | -205 | -205 | -289 | -291 |
| Investing Cash Flow | $-41,240 | $-6,020 | $-11,662 | $-18,782 | $-41,281 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 229,988 | 163,882 | 152,173 | 129,205 | 158,263 |
| Debt Issued | N/A | N/A | 45,000 | N/A | N/A |
| Debt Repayment | -4,055 | -3,901 | -120,636 | -14,078 | -5,964 |
| Common Stock Issued | 157 | 36 | 72 | 80 | 71 |
| Other Financing Activity | -226,333 | -197,264 | -96,207 | -118,772 | -151,693 |
| Financing Cash Flow | $-243 | $-37,247 | $-19,598 | $-3,565 | $677 |
| Beginning Cash Position | 863 | 716 | 2,359 | 2,232 | 1,885 |
| End Cash Position | 1,437 | 863 | 716 | 2,359 | 2,232 |
| Net Cash Flow | $574 | $147 | $-1,643 | $127 | $347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,057 | 43,414 | 29,617 | 22,474 | 40,951 |
| Capital Expenditure | -41,253 | -5,912 | -11,569 | -36,360 | -44,764 |
| Free Cash Flow | 804 | 37,502 | 18,048 | -13,886 | -3,813 |