John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,970 | 2,550 | 22,630 | 19,160 | 17,610 |
| Depreciation Amortization | 5,480 | 2,720 | 11,190 | 8,360 | 5,430 |
| Other Working Capital | -25,810 | 13,370 | -17,830 | -27,850 | -760 |
| Other Operating Activity | 40 | 70 | 4,230 | 1,080 | 550 |
| Operating Cash Flow | $-11,320 | $18,710 | $20,220 | $750 | $22,830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,450 | -2,010 | -6,870 | -5,090 | -6,100 |
| Other Investing Activity | -6,790 | -80 | -4,270 | -3,390 | 0 |
| Investing Cash Flow | $-11,240 | $-2,090 | $-11,140 | $-8,480 | $-6,100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 63,920 | -3,550 | -9,440 | 6,960 | -17,420 |
| Financing Cash Flow | $63,920 | $-3,550 | $-9,440 | $6,960 | $-17,420 |
| Beginning Cash Position | 2,080 | 2,080 | 2,440 | 2,440 | 2,440 |
| End Cash Position | 43,430 | 15,140 | 2,080 | 1,680 | 1,760 |
| Net Cash Flow | $41,350 | $13,060 | $-360 | $-760 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,320 | 18,710 | 20,220 | 750 | 22,830 |
| Free Cash Flow | -11,320 | 18,710 | 20,220 | 750 | 22,830 |