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    John B Sanfilippo & Son Inc. (JBSS)

    -NMS
    36.47 Down 0.01(0.03%) Jan 30, 3:59PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 26, 2014Jun 27, 2013Jun 28, 2012
    Net Income 26,287   21,760   17,122  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16,278  16,717  17,117  
    Adjustments To Net Income146  (617)27  
    Changes In Accounts Receivables(6,231)358  (10,836)
    Changes In Liabilities(2,334)10,433  9,109  
    Changes In Inventories(24,124)(12,322)(17,446)
    Changes In Other Operating Activities1,928  (576)812  
    Total Cash Flow From Operating Activities 11,950   35,753   15,905  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,928)(7,207)(7,531)
    Investments -   -   -  
    Other Cash flows from Investing Activities7,872  828  345  
    Total Cash Flows From Investing Activities (2,056) (6,379) (7,186)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(16,599)(10,889) -  
    Sale Purchase of Stock616  1,219  452  
    Net Borrowings6,697  (21,451)(6,379)
    Other Cash Flows from Financing Activities -   -  (1,702)
    Total Cash Flows From Financing Activities (8,844) (30,999) (7,581)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 1,050   (1,625) 1,138  

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    Currency in USD.