John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,775 | 21,760 | 16,177 | 15,835 | 7,534 |
| Depreciation Amortization | 4,001 | 16,717 | 12,607 | 8,397 | 4,171 |
| Income taxes - deferred | -122 | -947 | 409 | 506 | 186 |
| Accounts receivable | -989 | 358 | -1,488 | 3,868 | -14,060 |
| Accounts payable and accrued liabilities | 466 | 10,527 | 9,488 | 56,616 | 5,240 |
| Other Working Capital | -3,453 | -3,442 | -15,277 | 32,411 | -1,025 |
| Other Operating Activity | 724 | -9,220 | -7,915 | -61,054 | 8,238 |
| Operating Cash Flow | $7,402 | $35,753 | $14,001 | $56,579 | $10,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,062 | -6,214 | -5,422 | -4,227 | -716 |
| Other Investing Activity | -55 | -165 | -142 | -70 | -68 |
| Investing Cash Flow | $-3,117 | $-6,379 | $-5,564 | $-4,297 | $-784 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,593 | 312,164 | 259,751 | 160,174 | 80,630 |
| Debt Repayment | -836 | -6,575 | -2,449 | -1,614 | -716 |
| Common Stock Issued | 27 | 1,219 | 481 | 312 | 24 |
| Dividend Paid | N/A | -10,889 | -10,889 | N/A | N/A |
| Other Financing Activity | -68,708 | -326,918 | -256,284 | -198,337 | -89,426 |
| Financing Cash Flow | $-3,924 | $-30,999 | $-9,390 | $-39,465 | $-9,488 |
| Beginning Cash Position | 834 | 2,459 | 2,459 | 2,459 | 2,459 |
| End Cash Position | 1,195 | 834 | 1,506 | 15,276 | 2,471 |
| Net Cash Flow | $361 | $-1,625 | $-953 | $12,817 | $12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,402 | 35,753 | 14,001 | 56,579 | 10,284 |
| Capital Expenditure | -3,062 | -7,207 | -6,406 | -5,207 | -1,586 |
| Free Cash Flow | 4,340 | 28,546 | 7,595 | 51,372 | 8,698 |