John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,490 | 22,630 | 15,020 | 7,690 | 7,590 |
| Depreciation Amortization | 10,500 | 11,190 | 11,240 | 8,560 | 8,440 |
| Other Working Capital | -82,770 | -17,830 | -17,490 | 8,240 | 2,190 |
| Other Operating Activity | 430 | 4,230 | -1,370 | -130 | 300 |
| Operating Cash Flow | $-57,350 | $20,220 | $7,400 | $24,360 | $18,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,620 | -6,870 | -7,890 | -4,500 | -8,300 |
| Other Investing Activity | -55,010 | -4,270 | 0 | 0 | -190 |
| Investing Cash Flow | $-63,630 | $-11,140 | $-7,890 | $-4,500 | $-8,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 120,780 | -9,440 | 1,670 | -19,680 | -10,040 |
| Financing Cash Flow | $120,780 | $-9,440 | $1,670 | $-19,680 | $-10,040 |
| Beginning Cash Position | 2,080 | 2,440 | 1,270 | 1,090 | 1,110 |
| End Cash Position | 1,880 | 2,080 | 2,440 | 1,270 | 1,090 |
| Net Cash Flow | $-200 | $-360 | $1,170 | $170 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,350 | 20,220 | 7,400 | 24,360 | 18,520 |
| Free Cash Flow | -57,350 | 20,220 | 7,400 | 24,360 | 18,520 |