John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -380 | -5,950 | -8,620 | 120 | -3,540 |
| Depreciation Amortization | 3,940 | 15,740 | 11,850 | 8,030 | 3,810 |
| Income taxes - deferred | N/A | -466 | N/A | N/A | N/A |
| Accounts receivable | N/A | 1,600 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 4,091 | N/A | N/A | N/A |
| Other Working Capital | 670 | 19,900 | 8,660 | 28,500 | 13,800 |
| Other Operating Activity | 1,050 | -5,305 | -250 | -1,310 | -330 |
| Operating Cash Flow | $5,280 | $29,610 | $11,640 | $35,340 | $13,740 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -11,560 | -10,890 | -8,480 | -3,320 |
| Other Investing Activity | -150 | -100 | -8,050 | -200 | -170 |
| Investing Cash Flow | $-1,000 | $-11,660 | $-18,940 | $-8,680 | $-3,490 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 152,173 | N/A | N/A | N/A |
| Debt Issued | N/A | 45,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | -120,636 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 72 | N/A | N/A | N/A |
| Other Financing Activity | -4,310 | -96,199 | 6,930 | -8,890 | -4,310 |
| Financing Cash Flow | $-4,310 | $-19,590 | $6,930 | $-8,890 | $-4,310 |
| Beginning Cash Position | 710 | 2,350 | 2,350 | 2,350 | 2,350 |
| End Cash Position | 670 | 710 | 1,980 | 20,120 | 8,280 |
| Net Cash Flow | $-40 | $-1,640 | $-370 | $17,760 | $5,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,280 | 29,610 | 11,640 | 35,340 | 13,740 |
| Capital Expenditure | N/A | -11,569 | N/A | N/A | N/A |
| Free Cash Flow | 5,280 | 18,041 | 11,640 | 35,340 | 13,740 |