John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,857 | 48,184 | 32,452 | 15,545 | 61,787 |
| Depreciation Amortization | 22,138 | 15,323 | 10,099 | 4,961 | 19,711 |
| Income taxes - deferred | -1,115 | 862 | 628 | 5 | 551 |
| Accounts receivable | -3,123 | -4,923 | -2,822 | -6,790 | -3,277 |
| Accounts payable and accrued liabilities | -5,036 | -5,285 | 1,492 | 3,216 | -94 |
| Other Working Capital | 34,622 | 4,745 | 25,209 | 9,485 | -67,069 |
| Other Operating Activity | 14,312 | 13,483 | 3,894 | 4,224 | 7,995 |
| Operating Cash Flow | $124,655 | $72,389 | $70,952 | $30,646 | $19,604 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,732 | -15,586 | -11,420 | -5,918 | -13,804 |
| Net Acquisitions | -3,500 | -3,500 | -3,500 | N/A | N/A |
| Other Investing Activity | -55 | -56 | -56 | -56 | 2,428 |
| Investing Cash Flow | $-24,287 | $-19,142 | $-14,976 | $-5,974 | $-11,376 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 71 | 244 | 1,756 | 274 | -879 |
| Debt Repayment | -3,154 | -2,995 | -1,984 | -1,267 | -3,822 |
| Dividend Paid | -54,934 | -37,553 | -37,553 | -25,981 | -34,534 |
| Other Financing Activity | -40,818 | -12,993 | -17,990 | 2,185 | 30,750 |
| Financing Cash Flow | $-98,835 | $-53,297 | $-55,771 | $-24,789 | $-8,485 |
| Beginning Cash Position | 415 | 415 | 415 | 415 | 672 |
| End Cash Position | 1,948 | 365 | 620 | 298 | 415 |
| Net Cash Flow | $1,533 | $-50 | $205 | $-117 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,655 | 72,389 | 70,952 | 30,646 | 19,604 |
| Capital Expenditure | -20,732 | -15,586 | -11,420 | -5,918 | -17,754 |
| Free Cash Flow | 103,923 | 56,803 | 59,532 | 24,728 | 1,850 |