John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,750 | 1,790 | 5,120 | N/A | -1,947 |
| Depreciation Amortization | 8,170 | 7,900 | 8,220 | N/A | 4,139 |
| Other Working Capital | -12,030 | 10,160 | -34,040 | N/A | -177 |
| Other Operating Activity | -320 | 360 | 820 | 0 | -7 |
| Operating Cash Flow | $2,570 | $20,210 | $-19,880 | $N/A | $2,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | -3,920 | -4,220 | N/A | -5,427 |
| Other Investing Activity | 1,210 | 110 | -960 | 0 | 293 |
| Investing Cash Flow | $-2,610 | $-3,810 | $-5,180 | $N/A | $-5,134 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -230 | -15,550 | 24,980 | 0 | 2,994 |
| Financing Cash Flow | $-230 | $-15,550 | $24,980 | $N/A | $2,994 |
| Beginning Cash Position | 1,390 | 540 | 630 | N/A | 408 |
| End Cash Position | 1,110 | 1,390 | 540 | N/A | 276 |
| Net Cash Flow | $-280 | $840 | $-80 | $N/A | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,570 | 20,210 | -19,880 | N/A | 2,008 |
| Free Cash Flow | 2,570 | 20,210 | -19,880 | 0 | 2,008 |