John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,254 | 11,659 | 60,249 | 50,236 | 36,759 |
| Depreciation Amortization | 15,338 | 7,629 | 26,604 | 19,418 | 12,592 |
| Income taxes - deferred | -770 | -550 | -704 | 2,191 | 2,280 |
| Accounts receivable | 3,798 | 1,245 | -12,106 | -2,829 | -4,542 |
| Accounts payable and accrued liabilities | 9,039 | 3,106 | 10,558 | 8,892 | 20,557 |
| Other Working Capital | -23,228 | -11,244 | 11,617 | -6,696 | 9,172 |
| Other Operating Activity | -9,515 | -2,911 | 5,455 | -4,774 | -15,646 |
| Operating Cash Flow | $19,916 | $8,934 | $101,673 | $66,438 | $61,172 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,548 | -11,900 | -28,312 | -17,468 | -10,882 |
| Net Acquisitions | N/A | N/A | -58,974 | -58,974 | -58,974 |
| Other Investing Activity | -70 | -56 | -63 | -53 | -53 |
| Investing Cash Flow | $-25,618 | $-11,956 | $-87,349 | $-76,495 | $-69,909 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,408 | 770 | 260 | 1,066 | 1,215 |
| Debt Repayment | -299 | -118 | -672 | -498 | -328 |
| Dividend Paid | -24,404 | -24,404 | -34,796 | -23,175 | -23,175 |
| Other Financing Activity | 28,849 | 26,732 | 19,420 | 31,093 | 31,052 |
| Financing Cash Flow | $5,554 | $2,980 | $-15,788 | $8,486 | $8,764 |
| Beginning Cash Position | 484 | 484 | 1,948 | 1,948 | 1,948 |
| End Cash Position | 336 | 442 | 484 | 377 | 1,975 |
| Net Cash Flow | $-148 | $-42 | $-1,464 | $-1,571 | $27 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,916 | 8,934 | 101,673 | 66,438 | 61,172 |
| Capital Expenditure | -25,548 | -11,900 | -28,312 | -17,468 | -10,882 |
| Free Cash Flow | -5,632 | -2,966 | 73,361 | 48,970 | 50,290 |