John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,318 | 5,915 | 26,287 | 19,680 | 15,999 |
| Depreciation Amortization | 7,948 | 3,948 | 16,278 | 12,136 | 8,033 |
| Income taxes - deferred | -622 | -412 | 567 | 250 | 96 |
| Accounts receivable | -9,031 | -6,956 | -6,231 | -2,937 | -7,382 |
| Accounts payable and accrued liabilities | 67,617 | 14,770 | 616 | 10,204 | 51,372 |
| Other Working Capital | 14,868 | 17,894 | -31,953 | -42,902 | 6,471 |
| Other Operating Activity | -57,146 | -7,302 | 6,386 | -7,325 | -44,953 |
| Operating Cash Flow | $37,952 | $27,857 | $11,950 | $-10,894 | $29,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,349 | -5,217 | -2,049 | -313 | 1,676 |
| Other Investing Activity | 35 | 50 | -7 | -28 | -48 |
| Investing Cash Flow | $-8,314 | $-5,167 | $-2,056 | $-341 | $1,628 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 164,365 | 70,008 | 306,272 | 244,086 | 144,565 |
| Debt Repayment | -1,671 | -835 | -3,340 | -2,504 | -1,669 |
| Common Stock Issued | 386 | 314 | 616 | 523 | 373 |
| Dividend Paid | -16,759 | N/A | -16,599 | -16,599 | -16,599 |
| Other Financing Activity | -173,484 | -92,356 | -295,793 | -213,908 | -148,944 |
| Financing Cash Flow | $-27,163 | $-22,869 | $-8,844 | $11,598 | $-22,274 |
| Beginning Cash Position | 1,884 | 1,884 | 834 | 834 | 834 |
| End Cash Position | 4,359 | 1,705 | 1,884 | 1,197 | 9,824 |
| Net Cash Flow | $2,475 | $-179 | $1,050 | $363 | $8,990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,952 | 27,857 | 11,950 | -10,894 | 29,636 |
| Capital Expenditure | -8,379 | -5,217 | -9,928 | -8,152 | -6,157 |
| Free Cash Flow | 29,573 | 22,640 | 2,022 | -19,046 | 23,479 |