John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,659 | 60,249 | 50,236 | 36,759 | 17,588 |
| Depreciation Amortization | 7,629 | 26,604 | 19,418 | 12,592 | 5,675 |
| Income taxes - deferred | -550 | -704 | 2,191 | 2,280 | 131 |
| Accounts receivable | 1,245 | -12,106 | -2,829 | -4,542 | 4,511 |
| Accounts payable and accrued liabilities | 3,106 | 10,558 | 8,892 | 20,557 | 8,796 |
| Other Working Capital | -11,244 | 11,617 | -6,696 | 9,172 | -2,161 |
| Other Operating Activity | -2,911 | 5,455 | -4,774 | -15,646 | -12,659 |
| Operating Cash Flow | $8,934 | $101,673 | $66,438 | $61,172 | $21,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,900 | -28,312 | -17,468 | -10,882 | -5,993 |
| Net Acquisitions | N/A | -58,974 | -58,974 | -58,974 | N/A |
| Other Investing Activity | -56 | -63 | -53 | -53 | -53 |
| Investing Cash Flow | $-11,956 | $-87,349 | $-76,495 | $-69,909 | $-6,046 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 770 | 260 | 1,066 | 1,215 | 384 |
| Debt Repayment | -118 | -672 | -498 | -328 | -162 |
| Dividend Paid | -24,404 | -34,796 | -23,175 | -23,175 | -23,175 |
| Other Financing Activity | 26,732 | 19,420 | 31,093 | 31,052 | 6,008 |
| Financing Cash Flow | $2,980 | $-15,788 | $8,486 | $8,764 | $-16,945 |
| Beginning Cash Position | 484 | 1,948 | 1,948 | 1,948 | 1,948 |
| End Cash Position | 442 | 484 | 377 | 1,975 | 838 |
| Net Cash Flow | $-42 | $-1,464 | $-1,571 | $27 | $-1,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,934 | 101,673 | 66,438 | 61,172 | 21,881 |
| Capital Expenditure | -11,900 | -28,312 | -17,468 | -10,882 | -5,993 |
| Free Cash Flow | -2,966 | 73,361 | 48,970 | 50,290 | 15,888 |