John B Sanfilippo (JBSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,670 | -9,760 | -3,580 | -4,820 | -14,440 |
| Depreciation Amortization | 13,580 | 9,970 | 6,670 | 3,040 | 10,000 |
| Income taxes - deferred | -750 | N/A | N/A | N/A | -2,000 |
| Accounts receivable | -543 | N/A | N/A | N/A | 3,521 |
| Accounts payable and accrued liabilities | -2,774 | N/A | N/A | N/A | -5,870 |
| Other Working Capital | 28,090 | 5,300 | 24,400 | 22,900 | 48,140 |
| Other Operating Activity | -1,463 | -3,230 | -4,480 | -2,940 | 1,599 |
| Operating Cash Flow | $22,470 | $2,280 | $23,010 | $18,180 | $40,950 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,860 | 14,690 | 15,000 | 15,830 | -10,240 |
| Other Investing Activity | -14,920 | -30,260 | -26,430 | -16,480 | -34,790 |
| Investing Cash Flow | $-18,780 | $-15,570 | $-11,430 | $-650 | $-45,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 129,205 | N/A | N/A | N/A | 158,263 |
| Debt Repayment | -14,078 | N/A | N/A | N/A | -5,964 |
| Common Stock Issued | 80 | N/A | N/A | N/A | 71 |
| Dividend Paid | 0 | -3,540 | 0 | 0 | 0 |
| Other Financing Activity | -118,767 | 16,780 | -9,310 | -18,120 | -147,950 |
| Financing Cash Flow | $-3,560 | $13,240 | $-9,310 | $-18,120 | $4,420 |
| Beginning Cash Position | 2,230 | 2,230 | 2,230 | 2,230 | 1,880 |
| End Cash Position | 2,350 | 2,180 | 4,490 | 1,640 | 2,230 |
| Net Cash Flow | $120 | $-40 | $2,260 | $-580 | $340 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,470 | 2,280 | 23,010 | 18,180 | 40,950 |
| Capital Expenditure | -36,360 | N/A | N/A | N/A | -44,764 |
| Free Cash Flow | -13,890 | 2,280 | 23,010 | 18,180 | -3,814 |