Consumer Goods: Food & Beverage

John B Sanfilippo & Son Inc (JBSS: NASDAQ)

$73.5 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Cash Flow
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash Flow From Operating Activities
Net Income (Loss) 29.30M 26.29M 21.76M 17.12M
Operating Gains/Losses 100.00K -1.53M -575.00K 16.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -19.86M -6.23M 358.00K -10.84M
(Increase) Decrease in Inventories -15.17M -24.12M -12.32M -17.45M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 307.00K 616.00K 10.53M 4.78M
(Decrease) Increase In Other Current Liabilities 1.80M -2.43M -3.45M 4.44M
(Increase) Decrease In Other Working Capital 1.82M -916.00K 3.36M -114.00K
Other Non-Cash Items 3.32M 2.30M 1.13M 1.65M
Net Cash From Continuing Operations 13.93M 11.95M 35.75M 15.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 13.93M 11.95M 35.75M 15.90M
Sale of Property, Plant & Equipment 0.00 0.00 993.00K 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 -14.39M -9.93M -7.21M -7.53M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 111.00K 7.87M -165.00K 345.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -14.28M -2.06M -6.38M -7.19M
Issuance of Debt 339.68M 304.91M 313.06M 311.04M
Cash Used for Financing Activities
Issuance of Capital Stock 643.00K 616.00K 1.22M 452.00K
Repayment of Long-Term Debt -322.42M -299.57M -333.62M -317.17M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -16.76M -16.60M -10.89M 0.00
Other Financing Charges, Net -736.00K 1.80M -773.00K -1.90M
Net Cash From Financing Activities 410.00K -8.84M -31.00M -7.58M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 62.00K 1.05M -1.62M 1.14M

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