John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,122 | 13,236 | 11,796 | 2,442 | 2,830 |
| Depreciation Amortization | 17,117 | 12,959 | 8,662 | 4,354 | 22,630 |
| Income taxes - deferred | -809 | -211 | -504 | 84 | -3,021 |
| Accounts receivable | -10,836 | -2,017 | -11,707 | -10,000 | 767 |
| Accounts payable and accrued liabilities | 4,784 | 11,346 | 46,457 | 2,385 | -1,365 |
| Other Working Capital | -19,192 | -39,613 | 8,625 | 4,947 | -18,680 |
| Other Operating Activity | 7,719 | -7,927 | -33,704 | 8,086 | 4,069 |
| Operating Cash Flow | $15,905 | $-12,227 | $29,625 | $12,298 | $7,230 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,097 | -5,598 | -4,136 | -1,749 | -5,050 |
| Other Investing Activity | -89 | -99 | -108 | -100 | -120 |
| Investing Cash Flow | $-7,186 | $-5,697 | $-4,244 | $-1,849 | $-5,170 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 311,035 | 249,386 | 145,233 | 62,454 | 273,708 |
| Debt Repayment | -4,309 | -2,872 | -1,907 | -983 | -5,257 |
| Common Stock Issued | 452 | 127 | 40 | 11 | 84 |
| Other Financing Activity | -314,759 | -227,363 | -166,513 | -71,543 | -270,705 |
| Financing Cash Flow | $-7,581 | $19,278 | $-23,147 | $-10,061 | $-2,170 |
| Beginning Cash Position | 1,321 | 1,321 | 1,321 | 1,321 | 1,430 |
| End Cash Position | 2,459 | 2,675 | 3,555 | 1,709 | 1,320 |
| Net Cash Flow | $1,138 | $1,354 | $2,234 | $388 | $-110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,905 | -12,227 | 29,625 | 12,298 | 7,230 |
| Capital Expenditure | -7,531 | -6,032 | -4,327 | -1,940 | -5,310 |
| Free Cash Flow | 8,374 | -18,259 | 25,298 | 10,358 | 1,920 |