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John B. Sanfilippo & Son, Inc. (JBSS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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101.95-0.30 (-0.29%)
At close: 04:00PM EDT
101.95 0.00 (0.00%)
After hours: 04:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
64,909
62,857
61,787
59,741
54,110
Depreciation & amortization
23,243
20,513
18,286
18,308
17,934
Deferred income taxes
214
-1,115
551
840
104
Stock based compensation
3,565
3,565
3,565
2,908
2,472
Change in working capital
26,091
36,247
-65,644
22,795
-12,504
Accounts receivable
-1,029
-3,123
-3,277
-9,391
4,015
Inventory
15,179
32,159
-56,857
24,070
-15,044
Accounts Payable
9,141
-5,036
-94
11,442
-6,721
Other working capital
96,090
103,923
1,850
79,521
48,591
Other non-cash items
-839
1,307
2,812
2,822
2,341
Net cash provided by operating activites
118,704
124,655
19,604
104,697
63,613
Cash flows from investing activities
Investments in property, plant and equipment
-22,614
-20,732
-17,754
-25,176
-15,022
Acquisitions, net
-58,974
-3,500
0
0
0
Other investing activites
-52
-55
6,378
2,226
973
Net cash used for investing activites
-81,640
-24,287
-11,376
-22,950
-14,049
Cash flows from financing activities
Debt repayment
11,957
-3,154
-3,822
-5,309
-7,739
Dividends Paid
-40,556
-54,934
-34,534
-57,463
-68,740
Other financing activites
-1,000
-379
-1,036
-535
-1,293
Net cash used privided by (used for) financing activities
-37,052
-98,835
-8,485
-82,610
-49,620
Net change in cash
12
1,533
-257
-863
-56
Cash at beginning of period
365
415
672
1,535
1,591
Cash at end of period
377
1,948
415
672
1,535
Free Cash Flow
Operating Cash Flow
118,704
124,655
19,604
104,697
63,613
Capital Expenditure
-22,614
-20,732
-17,754
-25,176
-15,022
Free Cash Flow
96,090
103,923
1,850
79,521
48,591