JBSS Stock Cash Flow Statements

John B. Sanfilippo & Son Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

John B. Sanfilippo & Son Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-26	2025-03-27	2024-06-27	2012-03-29	2011-03-24	2010-03-25	2009-06-25	2009-03-26	2008-03-29	2007-12-28	2007-09-27	2007-06-28	2007-03-29	2006-06-29	2006-03-30

cash flows from operating activities:
net income	13,527,000	20,153,000	10,013,000	1,440,000	-5,625,000	-1,900,000	3,951,000	-2,489,000	-8,622,000	3,673,000	-3,545,000	-3,909,000	-6,182,000	-7,336,000	-5,913,000
depreciation and amortization	7,034,000	6,743,000	6,528,000	4,297,000	4,100,000	3,875,000	4,194,000	3,638,000	11,856,000	4,219,000	3,816,000	3,614,000	3,292,000	2,437,000	2,492,000
amortization of operating lease right-of-use assets	1,194,000	1,160,000
loss on disposition of properties
deferred income tax benefit				293,000					-466,000		-466,000
stock-based compensation expense	1,037,000	835,000	1,161,000	255,000	194,000	147,000	102,000	100,000	292,000	56,000	119,000	102,000	97,000	136,000	122,000
bargain purchase gain			0
loss on previously held equity investment
change in assets and liabilities, net of acquisitions:
accounts receivable	-2,118,000	6,662,000	-9,277,000	9,690,000	6,027,000	2,033,000	1,788,000	11,802,000	1,344,000	-2,325,000	-5,709,000	-3,151,000	10,234,000	1,474,000	10,253,000
inventories	3,198,000	-51,956,000	14,109,000	-20,930,000	2,746,000	-2,879,000	19,413,000	2,594,000	-7,502,000	-24,653,000	12,163,000	34,078,000	-2,453,000	41,783,000	3,315,000
prepaid expenses and other current assets	-1,305,000	2,375,000	-3,091,000	2,575,000	1,963,000	856,000	503,000	161,000	-282,000	896,000	-1,482,000	-27,000	508,000	-1,389,000	678,000
accounts payable	8,305,000	-10,506,000	1,666,000	-35,111,000	-36,870,000	-23,977,000	-1,478,000	-23,250,000	4,825,000	31,656,000	7,694,000	-8,963,000	-29,409,000	-8,955,000	-42,149,000
accrued expenses	6,031,000	-2,358,000	14,797,000	-1,355,000	-997,000	4,713,000	-2,149,000	4,944,000	3,993,000	1,962,000	1,860,000	604,000	-223,000	2,650,000	-622,000
income taxes receivable/payable														-1,285,000	-3,324,000
other long-term liabilities				-29,000
other long-term assets
other	199,000	312,000	504,000	196,000	720,000
net cash from operating activities	36,531,000	-25,902,000	35,235,000	-41,852,000	-33,539,000	-19,454,000	25,459,000	-2,933,000	11,641,000	21,595,000	13,745,000	20,192,000	-20,733,000	28,597,000	-36,341,000
capex	-13,485,000	-11,679,000	-10,844,000	-1,705,000	-719,000	-1,541,000	-2,146,000	-1,258,000	-10,897,000	-5,247,000	-3,335,000	-748,000	-662,000	-2,225,000	-2,707,000
free cash flows	23,046,000	-37,581,000	24,391,000	-43,557,000	-34,258,000	-20,995,000	23,313,000	-4,191,000	744,000	16,348,000	10,410,000	19,444,000	-21,395,000	26,372,000	-39,048,000
cash flows from investing activities:
purchases of property, plant and equipment	-13,485,000	-11,679,000	-10,844,000	-1,705,000	-719,000	-1,541,000	-2,146,000	-1,258,000	-10,897,000	-5,247,000	-3,335,000	-748,000	-662,000	-2,225,000	-2,707,000
business acquisitions			0
net cash from investing activities	-13,480,000	-11,723,000	-10,854,000	-1,453,000	-570,000	-1,404,000	-2,148,000	-1,256,000	-18,946,000	-5,181,000	-3,499,000	-3,209,000	-4,139,000	-14,016,000	-13,194,000
cash flows from financing activities:
net short-term borrowings	-32,018,000	39,849,000	-11,673,000
principal payments on long-term debt	-190,000	-248,000	-174,000	-965,000	-1,378,000	-884,000	-1,275,000	-877,000	-54,607,000	-3,735,000	-120,000	-4,058,000	-101,000	-4,106,000	-213,000
increase in bank overdraft	-648,000	-1,011,000	-806,000
dividends paid	0	0	-11,621,000
proceeds from issuance of debt
debt issue costs			0						-3,273,000
taxes paid related to net share settlement of equity awards	0	-6,000	0
net cash from financing activities	-23,761,000	38,584,000	-24,274,000	42,425,000	31,206,000	17,111,000	-23,539,000	-1,299,000	6,934,000			-16,811,000	22,561,000	-14,658,000	48,599,000
net increase in cash and cash equivalents	-710,000	959,000
cash and cash equivalents, beginning of period	0	0	0
cash and cash equivalents, end of period
supplemental disclosures of cash flow information:
interest paid
income taxes paid, excluding refunds of 53, 227 and 120, respectively
loss on disposition of assets		68,000
deferred income tax (benefit) expense		295,000			-150,000									-1,805,000
change in assets and liabilities, net of acquisition:
income taxes receivable		1,380,000							6,423,000	6,698,000	-257,000		3,956,000
other long-term assets and liabilities		-1,065,000
cash, end of period		959,000		-880,000	-2,903,000	-3,747,000		-5,488,000	1,988,000	11,841,000	8,286,000		-2,311,000		-936,000
change in assets and liabilities:
income taxes payable				-3,078,000		-822,000
net decrease in cash and cash equivalents
gain on disposition of properties							0	-7,000	-79,000	-86,000	12,000	-54,000
loss on previously held equity interest
proceeds from dispositions of assets
proceeds from the sale of life insurance policies
income taxes paid, excluding refunds of 227, 120 and 139, respectively
deferred income tax expense						-893,000
gain on disposition of assets
acquisition of just the cheese brand
proceeds from disposition of assets
net short-term (repayments) borrowings
net increase in cash				-880,000		-3,747,000	-228,000	-5,488,000		11,841,000	5,927,000	172,000	-2,311,000	-77,000	-936,000
cash, beginning of period				0	0	0		0	2,359,000	0	2,359,000		0		0
•									7,000	2,900	3,100
net decrease in cash									-371,000
fixed assets
identifiable intangible assets:
customer relationships
brand names
non-compete agreement
goodwill
total purchase price
decrease in bank overdraft
proceeds from insurance recoveries
supplemental disclosure of non-cash activities:
right-of-use assets recognized at asu no. 2016-02 transition
(gain) loss on disposition of assets
right-of-use assets recognized at asu no. 2016-02 transition, see note 3
supplemental disclosure of non-cash investing activities:
change in assets and liabilities, net of business acquired:
acquisition of squirrel brand l.p.
issuance of common stock under equity award plans				87,000
acquisition of squirrel brand l.p. through note payable
borrowings under revolving credit facility				103,954,000	70,851,000	62,588,000		47,900,000		8,087,000	10,727,000	18,576,000	45,658,000	26,721,000	72,419,000
repayments of revolving credit borrowings				-60,092,000	-40,261,000	-43,153,000	-50,928,000	-46,438,000	-46,452,000	-8,087,000	-18,725,000	-26,282,000	-21,426,000	-41,000,000	-21,616,000
tax benefit of equity award exercises
increase in book overdraft				199,000	1,941,000	-1,475,000		-1,884,000	5,979,000	-881,000	3,764,000		-1,624,000		-2,056,000
(gain) loss on disposition of properties
proceeds from disposition of properties				243,000	147,000	138,000		7,000	107,000	90,000	8,000		359,000		22,000
cash surrender value of officers’ life insurance				9,000	2,000	-1,000	-2,000	-5,000	-202,000	-24,000	-172,000	-4,000	-9,000	-7,000	-3,000
credit facility amendment costs				0
payment of contingent consideration				-758,000
tax benefit of equity awards exercised
income taxes payable/receivable								320,000
raw material and supplies				8,641,000	988,000	676,000		-2,307,000					3,407,000		-2,003,000
work-in-process and finished goods				12,289,000	-3,734,000	2,203,000		-287,000					-954,000		-1,312,000
total				20,930,000
purchase of assets of orchard valley harvest, inc.
capital lease obligations incurred					0	3,000			207,000	59,000	148,000	0	9,000	0	0
change in current assets and current liabilities:
change in other long-term liabilities					-2,229,000
final payment related to purchase of assets of orchard valley harvest, inc.					0
issuance of common stock under option plans					49,000	41,000	0	0	72,000	40,000	32,000	12,000	38,000	8,000	39,000
tax benefit of stock options exercised					4,000	-6,000			6,000	3,000	3,000		16,000		26,000
decrease in book overdraft
other operating assets						-469,000	-89,000	-70,000	-141,000	-1,042,000	-460,000	103,000	176,000	723,000	71,000
cash flows from financing activities
supplemental schedule of non-cash investing and financing activities:
borrowings under revolving credit facilities									43,461,000
initial borrowing under new revolving credit facility									82,031,000
payment of amounts outstanding under prior revolving credit facility									-65,283,000
issuance of long-term debt									45,000,000
debt issuance costs
financing obligation with related parties												0	0
increase/(decrease) in book overdraft
minority interest distribution												0	0
tax benefit of stock option exercises
cash:
beginning of period
end of period
interest paid, net of interest capitalized
income taxes paid, excluding refunds of 141, 6,675 and 6,644, respectively
june 24, 2010
june 30, 2011
june 28, 2012
june 27, 2013
june 26, 2014
thereafter
increase in restricted cash									-7,954,000
goodwill impairment loss
development agreement costs
(decrease)/increase in book overdraft
income taxes paid, excluding refunds of 6,675, 6,644 and 2,193, respectively
june 25, 2009
net cash (used in) financing activities											-4,319,000
income taxes receivable/ payable
facility expansion costs												-2,512,000	-3,827,000	-11,780,000	-10,506,000
income taxes paid, excluding refunds of 6,644, 2,193 and 34, respectively
june 26, 2008
(gain) on disposition of properties															-21,000
gain related to real estate sales
gain related to termination of capital lease with related party														0
net proceeds from issuance of common stock
income taxes paid, excluding refunds of 2,193, 34 and 80
june 28, 2007
tax benefit of option exercises
deferred income tax (benefit)/expense
deferred income tax expense/
income taxes paid
june 29, 2006

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