John B Sanfilippo (JBSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,118 | 20,040 | 7,990 | 29,305 | 20,836 |
| Depreciation Amortization | 12,362 | 8,229 | 4,067 | 16,284 | 12,078 |
| Income taxes - deferred | 1,284 | 1,234 | -476 | -2,384 | -211 |
| Accounts receivable | 4,152 | 3,587 | -2,123 | -19,862 | -10,855 |
| Accounts payable and accrued liabilities | 13,968 | 38,293 | 22,500 | 307 | 18,851 |
| Other Working Capital | 1,079 | 50,154 | 28,357 | -32,695 | -43,340 |
| Other Operating Activity | -14,960 | -39,666 | -19,355 | 22,978 | -5,815 |
| Operating Cash Flow | $41,003 | $81,871 | $40,960 | $13,933 | $-8,456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,595 | -10,387 | -7,602 | -14,302 | -11,046 |
| Other Investing Activity | 41 | -3 | -37 | 21 | 7 |
| Investing Cash Flow | $-12,554 | $-10,390 | $-7,639 | $-14,281 | $-11,039 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,695 | 148,432 | 59,957 | 338,307 | 270,704 |
| Debt Repayment | -2,529 | -1,685 | -841 | -3,349 | -2,509 |
| Common Stock Issued | 156 | 31 | 18 | 643 | 567 |
| Dividend Paid | -22,486 | -22,486 | N/A | -16,759 | -16,759 |
| Other Financing Activity | -267,308 | -194,693 | -92,788 | -318,432 | -232,328 |
| Financing Cash Flow | $-27,472 | $-70,401 | $-33,654 | $410 | $19,675 |
| Beginning Cash Position | 1,946 | 1,946 | 1,946 | 1,884 | 1,884 |
| End Cash Position | 2,923 | 3,026 | 1,613 | 1,946 | 2,064 |
| Net Cash Flow | $977 | $1,080 | $-333 | $62 | $180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,003 | 81,871 | 40,960 | 13,933 | -8,456 |
| Capital Expenditure | -12,595 | -10,387 | -7,602 | -14,392 | -11,136 |
| Free Cash Flow | 28,408 | 71,484 | 33,358 | -459 | -19,592 |