John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 06/30
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -4,537 | -1,947 |
| Depreciation Amortization | N/A | N/A | N/A | 6,249 | 4,139 |
| Other Working Capital | N/A | N/A | N/A | 11,610 | -177 |
| Other Operating Activity | 0 | 0 | 0 | -7 | -7 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $13,315 | $2,008 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -5,427 |
| Net Acquisitions | N/A | N/A | N/A | -6,552 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -249 | 293 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-6,801 | $-5,134 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -6,817 | 2,994 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-6,817 | $2,994 |
| Beginning Cash Position | N/A | N/A | N/A | 408 | 408 |
| End Cash Position | N/A | N/A | N/A | 105 | 276 |
| Net Cash Flow | $N/A | $N/A | $N/A | $-303 | $-132 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 13,315 | 2,008 |
| Free Cash Flow | 0 | 0 | 0 | 13,315 | 2,008 |