John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,398 | 32,697 | 12,812 | 54,110 | 43,853 |
| Depreciation Amortization | 13,665 | 9,089 | 4,368 | 17,934 | 13,521 |
| Income taxes - deferred | 1,737 | -500 | -199 | 104 | -250 |
| Accounts receivable | -7,553 | -1,247 | -12,928 | 4,015 | -6,196 |
| Accounts payable and accrued liabilities | 7,498 | 16,244 | 5,661 | -6,721 | 12,080 |
| Other Working Capital | 12,830 | 20,359 | 3,215 | -12,504 | -23,453 |
| Other Operating Activity | 1,451 | -14,707 | 7,648 | 6,675 | -4,593 |
| Operating Cash Flow | $77,026 | $61,935 | $20,577 | $63,613 | $34,962 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,470 | -10,827 | -6,029 | -15,006 | -10,560 |
| Other Investing Activity | 1,850 | 93 | 11 | 957 | 27 |
| Investing Cash Flow | $-13,620 | $-10,734 | $-6,018 | $-14,049 | $-10,533 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -532 | -531 | -1,956 | 1,140 | 1,190 |
| Debt Repayment | -4,365 | -3,432 | -1,870 | -7,739 | -5,880 |
| Common Stock Issued | N/A | N/A | N/A | 4 | N/A |
| Dividend Paid | -57,463 | -28,685 | -28,685 | -68,740 | -57,268 |
| Other Financing Activity | -1,538 | -18,325 | 17,160 | 25,715 | 36,931 |
| Financing Cash Flow | $-63,898 | $-50,973 | $-15,351 | $-49,620 | $-25,027 |
| Beginning Cash Position | 1,535 | 1,535 | 1,535 | 1,591 | 1,591 |
| End Cash Position | 1,043 | 1,763 | 743 | 1,535 | 993 |
| Net Cash Flow | $-492 | $228 | $-792 | $-56 | $-598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,026 | 61,935 | 20,577 | 63,613 | 34,962 |
| Capital Expenditure | -15,769 | -11,121 | -6,298 | -15,022 | -10,560 |
| Free Cash Flow | 61,257 | 50,814 | 14,279 | 48,591 | 24,402 |