John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,184 | N/A | N/A | N/A | N/A |
| Depreciation Amortization | 2,012 | N/A | N/A | N/A | N/A |
| Other Working Capital | -12,939 | N/A | N/A | N/A | N/A |
| Operating Cash Flow | $-12,111 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,794 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 359 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,435 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,982 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $14,982 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 408 | N/A | N/A | N/A | N/A |
| End Cash Position | 844 | N/A | N/A | N/A | N/A |
| Net Cash Flow | $436 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,111 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,111 | 0 | 0 | 0 | 0 |