John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,787 | 44,373 | 32,496 | 19,249 | 59,741 |
| Depreciation Amortization | 19,711 | 13,619 | 9,143 | 4,596 | 18,308 |
| Income taxes - deferred | 551 | 983 | 1,783 | 790 | 840 |
| Accounts receivable | -3,277 | -2,370 | 1,302 | -5,556 | -9,391 |
| Accounts payable and accrued liabilities | -94 | 1,767 | 16,244 | -1,631 | 11,442 |
| Other Working Capital | -67,069 | -74,248 | -28,824 | -22,136 | 22,795 |
| Other Operating Activity | 7,995 | 3,321 | -16,324 | 5,591 | 962 |
| Operating Cash Flow | $19,604 | $-12,555 | $15,820 | $903 | $104,697 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,804 | -8,886 | -5,535 | -1,165 | -24,877 |
| Other Investing Activity | 2,428 | 2,398 | -354 | -72 | 1,927 |
| Investing Cash Flow | $-11,376 | $-6,488 | $-5,889 | $-1,237 | $-22,950 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -879 | 221 | 575 | -922 | -948 |
| Debt Repayment | -3,822 | -2,849 | -1,887 | -938 | -5,309 |
| Dividend Paid | -34,534 | -34,534 | -34,534 | -34,534 | -57,463 |
| Other Financing Activity | 30,750 | 56,200 | 26,270 | 36,595 | -18,890 |
| Financing Cash Flow | $-8,485 | $19,038 | $-9,576 | $201 | $-82,610 |
| Beginning Cash Position | 672 | 672 | 672 | 672 | 1,535 |
| End Cash Position | 415 | 667 | 1,027 | 539 | 672 |
| Net Cash Flow | $-257 | $-5 | $355 | $-133 | $-863 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,604 | -12,555 | 15,820 | 903 | 104,697 |
| Capital Expenditure | -17,754 | -12,836 | -9,485 | -5,110 | -25,176 |
| Free Cash Flow | 1,850 | -25,391 | 6,335 | -4,207 | 79,521 |