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    John B Sanfilippo & Son Inc. (JBSS)

    -NMS
    48.84 Down 0.44(0.89%) 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 25, 2015Jun 26, 2014Jun 27, 2013
    Net Income 29,305   26,287   21,760  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,284  16,278  16,717  
    Adjustments To Net Income(332)146  (617)
    Changes In Accounts Receivables(19,862)(6,231)358  
    Changes In Liabilities5,462  (2,334)10,433  
    Changes In Inventories(15,167)(24,124)(12,322)
    Changes In Other Operating Activities(1,757)1,928  (576)
    Total Cash Flow From Operating Activities 13,933   11,950   35,753  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(14,392)(9,928)(7,207)
    Investments -   -   -  
    Other Cash flows from Investing Activities111  7,872  828  
    Total Cash Flows From Investing Activities (14,281) (2,056) (6,379)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,759)(16,599)(10,889)
    Sale Purchase of Stock643  616  1,219  
    Net Borrowings15,885  6,697  (21,451)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 410   (8,844) (30,999)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 62   1,050   (1,625)

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    Currency in USD.