John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,580 | 4,760 | 6,910 | 2,960 | 5,450 |
| Depreciation Amortization | 7,830 | 3,770 | 15,920 | 11,720 | 8,090 |
| Income taxes - deferred | N/A | N/A | -474 | N/A | N/A |
| Accounts receivable | N/A | N/A | -336 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -1,876 | N/A | N/A |
| Other Working Capital | 12,290 | 13,160 | 20,190 | 2,420 | 6,450 |
| Other Operating Activity | 2,400 | 2,340 | 3,076 | 850 | 890 |
| Operating Cash Flow | $36,100 | $24,030 | $43,410 | $17,950 | $20,880 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,550 | -2,210 | -5,810 | -3,660 | -2,410 |
| Other Investing Activity | -130 | -110 | -210 | -210 | -200 |
| Investing Cash Flow | $-4,680 | $-2,320 | $-6,020 | $-3,870 | $-2,610 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 163,882 | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,901 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 36 | N/A | N/A |
| Other Financing Activity | -27,780 | -21,550 | -197,257 | -13,700 | -12,400 |
| Financing Cash Flow | $-27,780 | $-21,550 | $-37,240 | $-13,700 | $-12,400 |
| Beginning Cash Position | 860 | 860 | 710 | 710 | 710 |
| End Cash Position | 4,500 | 1,010 | 860 | 1,090 | 6,570 |
| Net Cash Flow | $3,630 | $140 | $140 | $370 | $5,860 |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,100 | 24,030 | 43,410 | 17,950 | 20,880 |
| Capital Expenditure | N/A | N/A | -5,912 | N/A | N/A |
| Free Cash Flow | 36,100 | 24,030 | 37,498 | 17,950 | 20,880 |