John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,125 | 29,401 | 23,065 | 10,180 | 30,395 |
| Depreciation Amortization | 15,559 | 11,909 | 7,973 | 4,025 | 16,585 |
| Income taxes - deferred | -1,744 | 696 | 481 | -465 | -170 |
| Accounts receivable | 13,243 | 18,671 | 12,067 | 2,346 | -2,436 |
| Accounts payable and accrued liabilities | 6,384 | -3,580 | 46,925 | 15,808 | -1,126 |
| Other Working Capital | -2,005 | -29,919 | 28,585 | 26,853 | 37,783 |
| Other Operating Activity | -14,894 | -11,823 | -56,666 | -17,140 | 8,217 |
| Operating Cash Flow | $52,668 | $15,355 | $62,430 | $41,607 | $89,248 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,885 | -8,228 | -6,672 | -3,705 | -15,018 |
| Other Investing Activity | 342 | 100 | 48 | 1 | 93 |
| Investing Cash Flow | $-10,543 | $-8,128 | $-6,624 | $-3,704 | $-14,925 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 121 | 280,478 | 168,657 | 76,367 | -49,295 |
| Debt Repayment | -3,482 | -2,619 | -1,758 | -898 | -3,376 |
| Common Stock Issued | 63 | 63 | 43 | 31 | 155 |
| Dividend Paid | -56,464 | -56,464 | -56,464 | -28,150 | -22,486 |
| Other Financing Activity | 17,372 | -229,057 | -166,473 | -86,111 | 953 |
| Financing Cash Flow | $-42,390 | $-7,599 | $-55,995 | $-38,761 | $-74,049 |
| Beginning Cash Position | 2,220 | 2,220 | 2,220 | 2,220 | 1,946 |
| End Cash Position | 1,955 | 1,848 | 2,031 | 1,362 | 2,220 |
| Net Cash Flow | $-265 | $-372 | $-189 | $-858 | $274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,668 | 15,355 | 62,430 | 41,607 | 89,248 |
| Capital Expenditure | -10,885 | -8,228 | -6,672 | -3,705 | -15,018 |
| Free Cash Flow | 41,783 | 7,127 | 55,758 | 37,902 | 74,230 |