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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,100 | -1,190 | -1,120 | 14,490 | 11,020 |
| Depreciation Amortization | 7,560 | 5,070 | 2,540 | 10,500 | 8,340 |
| Other Working Capital | 12,410 | 44,260 | 30,230 | -82,770 | -102,470 |
| Other Operating Activity | -520 | 550 | -80 | 430 | 780 |
| Operating Cash Flow | $12,350 | $48,690 | $31,570 | $-57,350 | $-82,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,990 | -5,310 | -3,000 | -8,620 | -6,890 |
| Other Investing Activity | -23,020 | -12,510 | -2,900 | -55,010 | -8,080 |
| Investing Cash Flow | $-31,010 | $-17,820 | $-5,900 | $-63,630 | $-14,970 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19,080 | -29,510 | -24,050 | 120,780 | 97,830 |
| Financing Cash Flow | $19,080 | $-29,510 | $-24,050 | $120,780 | $97,830 |
| Beginning Cash Position | 1,880 | 1,880 | 1,880 | 2,080 | 2,080 |
| End Cash Position | 2,300 | 3,240 | 3,490 | 1,880 | 2,600 |
| Net Cash Flow | $420 | $1,360 | $1,610 | $-200 | $520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,350 | 48,690 | 31,570 | -57,350 | -82,330 |
| Free Cash Flow | 12,350 | 48,690 | 31,570 | -57,350 | -82,330 |