John B. Sanfilippo & Son (JBSS) Cash Flow Statement

Click line-items for a historical chart and %

Net income	10.18M
Depreciation and amortization	4.03M
Loss on disposition of properties
Deferred income tax expense	-465K
Stock-based compensation expense	550K
Accounts receivable, net	2.35M
Inventories	9.38M
Prepaid expenses and other current assets	554K
Accounts payable	15.81M
Accrued expenses	-6.73M
Income taxes payable/receivable	5.8M
Other long-term liabilities
Other, net	428K
Net cash provided by operating activities
Purchases of property, plant and equipment	-3.71M
Proceeds from disposition of properties
Purchase of assets of Orchard Valley Harvest, Inc.
Cash surrender value of officers' life insurance
Net cash used in investing activities
Borrowings under revolving credit facility	75.28M
Repayments of revolving credit borrowings	-86.11M
Principal payments on long-term debt	-898K
Increase (decrease) in book overdraft
Credit facility amendment costs
Issuance of Common Stock under equity award plans	31K
Tax benefit of equity awards exercised	0
Net cash used in financing activities
NET INCREASE (DECREASE) IN CASH	-858K
Cash, beginning of period	2.22M
Cash, end of period	1.36M
Capital lease obligations incurred

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