John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,588 | 62,857 | 48,184 | 32,452 | 15,545 |
| Depreciation Amortization | 5,675 | 22,138 | 15,323 | 10,099 | 4,961 |
| Income taxes - deferred | 131 | -1,115 | 862 | 628 | 5 |
| Accounts receivable | 4,511 | -3,123 | -4,923 | -2,822 | -6,790 |
| Accounts payable and accrued liabilities | 8,796 | -5,036 | -5,285 | 1,492 | 3,216 |
| Other Working Capital | -2,161 | 34,622 | 4,745 | 25,209 | 9,485 |
| Other Operating Activity | -12,659 | 14,312 | 13,483 | 3,894 | 4,224 |
| Operating Cash Flow | $21,881 | $124,655 | $72,389 | $70,952 | $30,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,993 | -20,732 | -15,586 | -11,420 | -5,918 |
| Net Acquisitions | N/A | -3,500 | -3,500 | -3,500 | N/A |
| Other Investing Activity | -53 | -55 | -56 | -56 | -56 |
| Investing Cash Flow | $-6,046 | $-24,287 | $-19,142 | $-14,976 | $-5,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 384 | 71 | 244 | 1,756 | 274 |
| Debt Repayment | -162 | -3,154 | -2,995 | -1,984 | -1,267 |
| Dividend Paid | -23,175 | -54,934 | -37,553 | -37,553 | -25,981 |
| Other Financing Activity | 6,008 | -40,818 | -12,993 | -17,990 | 2,185 |
| Financing Cash Flow | $-16,945 | $-98,835 | $-53,297 | $-55,771 | $-24,789 |
| Beginning Cash Position | 1,948 | 415 | 415 | 415 | 415 |
| End Cash Position | 838 | 1,948 | 365 | 620 | 298 |
| Net Cash Flow | $-1,110 | $1,533 | $-50 | $205 | $-117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,881 | 124,655 | 72,389 | 70,952 | 30,646 |
| Capital Expenditure | -5,993 | -20,732 | -15,586 | -11,420 | -5,918 |
| Free Cash Flow | 15,888 | 103,923 | 56,803 | 59,532 | 24,728 |