John B Sanfilippo (JBSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,387 | 12,926 | 39,466 | 28,201 | 17,870 |
| Depreciation Amortization | 9,225 | 4,412 | 17,045 | 12,747 | 8,535 |
| Income taxes - deferred | 107 | -249 | -298 | 471 | 433 |
| Accounts receivable | 8,316 | 497 | 4,447 | 7,763 | 3,041 |
| Accounts payable and accrued liabilities | 28,486 | 9,655 | -16,958 | -15,080 | 9,655 |
| Other Working Capital | 12,119 | 4,743 | 22,796 | -509 | 19,070 |
| Other Operating Activity | -34,355 | -9,516 | 16,961 | 9,224 | -10,238 |
| Operating Cash Flow | $54,285 | $22,468 | $83,459 | $42,817 | $48,366 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,465 | -3,118 | -15,075 | -12,080 | -9,367 |
| Other Investing Activity | 317 | 16 | 461 | 232 | 44 |
| Investing Cash Flow | $-6,148 | $-3,102 | $-14,614 | $-11,848 | $-9,323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 448 | 401 | -1,161 | -340 | 1,825 |
| Debt Repayment | -4,031 | -2,192 | -6,851 | -5,396 | -3,588 |
| Dividend Paid | -57,268 | -34,321 | -29,074 | -29,074 | -29,074 |
| Other Financing Activity | 12,516 | 16,042 | -31,617 | 3,482 | -7,072 |
| Financing Cash Flow | $-48,335 | $-20,070 | $-68,703 | $-31,328 | $-37,909 |
| Beginning Cash Position | 1,591 | 1,591 | 1,449 | 1,449 | 1,449 |
| End Cash Position | 1,393 | 887 | 1,591 | 1,090 | 2,583 |
| Net Cash Flow | $-198 | $-704 | $142 | $-359 | $1,134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,285 | 22,468 | 83,459 | 42,817 | 48,366 |
| Capital Expenditure | -6,465 | -3,118 | -15,075 | -12,080 | -9,367 |
| Free Cash Flow | 47,820 | 19,350 | 68,384 | 30,737 | 38,999 |