John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,690 | 6,120 | 5,850 | 1,070 | 7,590 |
| Depreciation Amortization | 8,560 | 6,390 | 4,240 | 2,100 | 8,440 |
| Other Working Capital | 8,240 | -3,230 | 11,890 | 17,100 | 2,190 |
| Other Operating Activity | -130 | -40 | 0 | 10 | 300 |
| Operating Cash Flow | $24,360 | $9,240 | $21,980 | $20,280 | $18,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,500 | -3,600 | -2,760 | -1,820 | -8,300 |
| Other Investing Activity | 0 | -1,020 | -1,430 | -1,810 | -190 |
| Investing Cash Flow | $-4,500 | $-4,620 | $-4,190 | $-3,630 | $-8,490 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -19,680 | -4,810 | -16,960 | -15,830 | -10,040 |
| Financing Cash Flow | $-19,680 | $-4,810 | $-16,960 | $-15,830 | $-10,040 |
| Beginning Cash Position | 1,090 | 1,090 | 1,090 | 1,090 | 1,110 |
| End Cash Position | 1,270 | 900 | 1,920 | 1,910 | 1,090 |
| Net Cash Flow | $170 | $-190 | $820 | $810 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,360 | 9,240 | 21,980 | 20,280 | 18,520 |
| Free Cash Flow | 24,360 | 9,240 | 21,980 | 20,280 | 18,520 |