Consumer Goods: Food & Beverage

John B Sanfilippo & Son Inc (JBSS: NASDAQ)

$32.4 n/a | n/a%
09/16/14 - 09:53 AM ET
Company Cash Flow
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash Flow From Operating Activities
Net Income (Loss) 26.29M 21.76M 17.12M 2.84M
Operating Gains/Losses -1.53M -575.00K 16.00K 817.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.23M 358.00K -10.84M 767.00K
(Increase) Decrease in Inventories -24.12M -12.32M -17.45M -14.58M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 616.00K 10.53M 4.78M -1.36M
(Decrease) Increase In Other Current Liabilities -4.10M -3.45M 4.44M -499.00K
(Increase) Decrease In Other Working Capital 1.15M 3.36M -114.00K -4.44M
Other Non-Cash Items 1.90M 1.13M 1.65M 8.32M
Net Cash From Continuing Operations 11.95M 35.75M 15.90M 7.24M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 11.95M 35.75M 15.90M 7.24M
Sale of Property, Plant & Equipment 7.88M 0.00 434.00K 255.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -9.93M -7.21M -7.53M -5.20M
Acquisitions 0.00 0.00 0.00 -115.00K
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -7.00K 828.00K -89.00K -122.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.06M -6.38M -7.19M -5.18M
Issuance of Debt 304.91M 312.16M 310.73M 274.13M
Cash Used for Financing Activities
Issuance of Capital Stock 616.00K 1.22M 452.00K 84.00K
Repayment of Long-Term Debt -299.58M -333.62M -317.17M -272.26M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.60M -10.89M 0.00 0.00
Other Financing Charges, Net 1.80M 122.00K -1.59M -4.13M
Net Cash From Financing Activities -8.84M -31.00M -7.58M -2.18M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.05M -1.62M 1.14M -116.00K

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