Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up1.00% Nasdaq Up1.29%

John B Sanfilippo & Son Inc. (JBSS)

-NMS
23.14 0.09(0.39%) Apr 16, 4:00PM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 26, 2013Sep 26, 2013Jun 27, 2013Mar 28, 2013
Net Income 9,224   6,775   5,583   342  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,032  4,001  4,110  4,210  
Adjustments To Net Income(1,040)161  (1,100)147  
Changes In Accounts Receivables(6,393)(989)1,846  (5,356)
Changes In Liabilities51,261  (4,115)1,392  (45,984)
Changes In Inventories(29,522)640  8,048  1,288  
Changes In Other Operating Activities(5,328)929  1,873  2,775  
Total Cash Flow From Operating Activities 22,234   7,402   21,752   (42,578)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,095)(3,062)(801)(1,199)
Investments -   -   -   -  
Other Cash flows from Investing Activities7,840  (55)(14)(68)
Total Cash Flows From Investing Activities 4,745   (3,117) (815) (1,267)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  (10,889)
Sale Purchase of Stock346  27  738  169  
Net Borrowings(2,420)(3,999)(22,366)40,785  
Other Cash Flows from Financing Activities -   -  (103) -  
Total Cash Flows From Financing Activities (18,350) (3,924) (21,609) 30,075  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 8,629   361   (672) (13,770)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.