Consumer Goods: Food & Beverage

John B Sanfilippo & Son (JBSS: NASDAQ)

$26.5 -0.01 | -0.04%
07/28/14 - 04:00 PM ET
Company Cash Flow
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash Flow From Operating Activities
Net Income (Loss) 21.76M 17.12M 2.84M 14.42M
Operating Gains/Losses -575.00K 16.00K 817.00K -85.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 358.00K -10.84M 767.00K -2.17M
(Increase) Decrease in Inventories -12.32M -17.45M -14.58M 2.57M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 10.53M 4.78M -1.36M 3.99M
(Decrease) Increase In Other Current Liabilities -3.45M 4.44M -499.00K 1.62M
(Increase) Decrease In Other Working Capital 3.36M -114.00K -4.44M 0.00
Other Non-Cash Items 1.13M 1.65M 8.32M 3.75M
Net Cash From Continuing Operations 35.75M 15.90M 7.24M 42.06M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 35.75M 15.90M 7.24M 42.06M
Sale of Property, Plant & Equipment 0.00 434.00K 255.00K 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -7.21M -7.53M -5.20M -8.62M
Acquisitions 0.00 0.00 -115.00K -32.77M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 828.00K -89.00K -122.00K 148.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -6.38M -7.19M -5.18M -41.24M
Issuance of Debt 312.16M 310.73M 274.13M 233.56M
Cash Used for Financing Activities
Issuance of Capital Stock 1.22M 452.00K 84.00K 157.00K
Repayment of Long-Term Debt -333.62M -317.17M -272.26M -233.98M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -10.89M 0.00 0.00 0.00
Other Financing Charges, Net 122.00K -1.59M -4.13M 21.00K
Net Cash From Financing Activities -31.00M -7.58M -2.18M -243.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -1.62M 1.14M -116.00K 574.00K

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