John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,160 | 15,020 | 11,490 | 9,920 | 1,670 |
| Depreciation Amortization | 2,680 | 11,240 | 8,130 | 5,230 | 2,080 |
| Other Working Capital | 20,770 | -17,490 | -30,220 | 3,650 | 14,040 |
| Other Operating Activity | 0 | -1,370 | 0 | 0 | 270 |
| Operating Cash Flow | $30,610 | $7,400 | $-10,600 | $18,800 | $18,060 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,460 | -7,890 | -6,190 | -5,020 | -3,400 |
| Investing Cash Flow | $-3,460 | $-7,890 | $-6,190 | $-5,020 | $-3,400 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -26,420 | 1,670 | 16,520 | -12,720 | -14,640 |
| Financing Cash Flow | $-26,420 | $1,670 | $16,520 | $-12,720 | $-14,640 |
| Beginning Cash Position | 2,440 | 1,270 | 1,270 | 1,270 | 1,270 |
| End Cash Position | 3,170 | 2,440 | 990 | 2,320 | 1,280 |
| Net Cash Flow | $720 | $1,170 | $-270 | $1,050 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,610 | 7,400 | -10,600 | 18,800 | 18,060 |
| Free Cash Flow | 30,610 | 7,400 | -10,600 | 18,800 | 18,060 |