John B Sanfilippo (JBSS)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,606 | 32,500 | 26,872 | 18,320 | 10,711 |
| Depreciation Amortization | 4,168 | 15,430 | 11,231 | 7,064 | 3,325 |
| Income taxes - deferred | -620 | 3,664 | 3,516 | 3,116 | -573 |
| Accounts receivable | 6,536 | 1,751 | 2,048 | -3,176 | -6,746 |
| Accounts payable and accrued liabilities | -1,256 | 8,876 | -2,619 | 34,014 | 2,682 |
| Other Working Capital | 4,470 | 9,187 | -12,473 | 27,268 | 8,899 |
| Other Operating Activity | -4,229 | -5,254 | 4,490 | -28,175 | 5,139 |
| Operating Cash Flow | $15,675 | $66,154 | $33,065 | $58,431 | $23,437 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,754 | -13,229 | -9,060 | -6,966 | -2,876 |
| Net Acquisitions | N/A | -21,727 | -21,727 | -21,909 | N/A |
| Other Investing Activity | -14 | -12 | -66 | 72 | 22 |
| Investing Cash Flow | $-4,768 | $-34,968 | $-30,853 | $-28,803 | $-2,854 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -941 | 1,130 | 2,588 | 1,962 | 7,550 |
| Debt Repayment | -1,789 | -5,659 | -3,880 | -2,052 | -865 |
| Common Stock Issued | N/A | 16 | 16 | 16 | 16 |
| Dividend Paid | -29,074 | -28,370 | -28,370 | -28,370 | -28,370 |
| Other Financing Activity | 20,663 | 1,191 | 26,492 | -87 | 0 |
| Financing Cash Flow | $-11,141 | $-31,692 | $-3,154 | $-28,531 | $-21,669 |
| Beginning Cash Position | 1,449 | 1,955 | 1,955 | 1,955 | 1,955 |
| End Cash Position | 1,215 | 1,449 | 1,013 | 3,052 | 869 |
| Net Cash Flow | $-234 | $-506 | $-942 | $1,097 | $-1,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,675 | 66,154 | 33,065 | 58,431 | 23,437 |
| Capital Expenditure | -4,754 | -13,229 | -9,060 | -6,966 | -2,876 |
| Free Cash Flow | 10,921 | 52,925 | 24,005 | 51,465 | 20,561 |