John B. Sanfilippo & Son Inc. | Cash Flow
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,287.00
29,305.00
30,395.00
36,125.00
32,420.00
Depreciation, Depletion & Amortization
16,278.00
16,284.00
16,585.00
15,559.00
15,430.00
Other Funds
1,804.00
736.00
953.00
-
631.00
Funds from Operations
42,711.00
45,257.00
49,691.00
52,515.00
54,790.00
Changes in Working Capital
30,761.00
31,324.00
39,557.00
153.00
11,364.00
Net Operating Cash Flow
11,950.00
13,933.00
89,248.00
52,668.00
66,154.00
Capital Expenditures
9,928.00
14,392.00
15,018.00
10,885.00
13,229.00
Sale of Fixed Assets & Businesses
-
90.00
1.00
1.00
-
Net Investing Cash Flow
2,056.00
14,281.00
14,925.00
10,543.00
34,968.00
Cash Dividends Paid - Total
16,599.00
16,759.00
22,486.00
56,464.00
28,370.00
Issuance/Reduction of Debt, Net
5,335.00
17,262.00
52,671.00
14,011.00
2,707.00
Net Financing Cash Flow
8,844.00
410.00
74,049.00
42,390.00
31,692.00
Net Change in Cash
1,050.00
62.00
274.00
265.00
506.00
Free Cash Flow
2,022.00
459.00
74,230.00
41,783.00
52,925.00
Deferred Taxes & Investment Tax Credit
567.00
2,384.00
170.00
1,744.00
3,664.00
Net Assets from Acquisitions
-
-
-
-
21,727.00
Other Sources
7,879.00
21.00
92.00
341.00
-
Change in Capital Stock
616.00
643.00
155.00
63.00
16.00
Other Uses
7.00
-
-
-
12.00
About John B. Sanfilippo & Son
View Profile
