John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,180 | 6,020 | 1,250 | 6,750 | 5,320 |
| Depreciation Amortization | 6,330 | 4,200 | 2,080 | 8,170 | 5,970 |
| Other Working Capital | -12,360 | -10,430 | 12,740 | -12,030 | -14,430 |
| Other Operating Activity | -10 | 10 | 10 | -320 | -40 |
| Operating Cash Flow | $140 | $-200 | $16,080 | $2,570 | $-3,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,110 | -4,140 | -2,660 | -3,820 | -2,680 |
| Other Investing Activity | -400 | 150 | 40 | 1,210 | 930 |
| Investing Cash Flow | $-6,510 | $-3,990 | $-2,620 | $-2,610 | $-1,750 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,530 | 5,460 | -13,930 | -230 | 4,300 |
| Financing Cash Flow | $6,530 | $5,460 | $-13,930 | $-230 | $4,300 |
| Beginning Cash Position | 1,110 | 1,110 | 1,110 | 1,390 | 1,390 |
| End Cash Position | 1,280 | 2,370 | 620 | 1,110 | 750 |
| Net Cash Flow | $160 | $1,260 | $-480 | $-280 | $-630 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140 | -200 | 16,080 | 2,570 | -3,180 |
| Free Cash Flow | 140 | -200 | 16,080 | 2,570 | -3,180 |