John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 280 | 5,120 | 4,620 | N/A | N/A |
| Depreciation Amortization | 1,950 | 8,220 | 6,260 | N/A | N/A |
| Other Working Capital | 3,510 | -34,040 | -36,290 | N/A | N/A |
| Other Operating Activity | 0 | 820 | 0 | 0 | 0 |
| Operating Cash Flow | $5,740 | $-19,880 | $-25,410 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -4,220 | -3,250 | N/A | N/A |
| Other Investing Activity | 690 | -960 | -820 | 0 | 0 |
| Investing Cash Flow | $-720 | $-5,180 | $-4,070 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -4,860 | 24,980 | 29,110 | 0 | 0 |
| Financing Cash Flow | $-4,860 | $24,980 | $29,110 | $N/A | $N/A |
| Beginning Cash Position | 540 | 630 | 630 | N/A | N/A |
| End Cash Position | 710 | 540 | 250 | N/A | N/A |
| Net Cash Flow | $160 | $-80 | $-370 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,740 | -19,880 | -25,410 | N/A | N/A |
| Free Cash Flow | 5,740 | -19,880 | -25,410 | 0 | 0 |