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Net short-term
(repayments) borrowings
$21,152K
Net income
$16,848K
Proceeds from issuance of
debt
$12,747K
Depreciation and
amortization
$7,037K
Income taxes
receivable
-$4,941K
Accrued expenses
$3,437K
Prepaid expenses and
other current assets
-$1,636K
Amortization of operating
lease right-of-use...
$1,304K
Stock-based compensation
expense
$708K
Other, net
$447K
Net cash (used in)
provided by financing...
$19,909K
Net cash provided by
(used in) operating...
$197K
Canceled cashflow
$13,990K
Canceled cashflow
$36,161K
Net increase in cash
-$1,109K
Canceled cashflow
$20,106K
Other, net
-$450K
Dividends paid
$11,704K
Increase in bank
overdraft
-$2,037K
Principal payments on
long-term debt
$205K
Taxes paid related to
net share...
$31K
Debt issue costs
$13K
Inventories
$17,193K
Accounts payable
-$11,468K
Accounts receivable, net
$5,416K
Other long-term
assets and liabilities
$1,353K
(gain) loss on
disposition of assets, net
$434K
Deferred income tax
expense (benefit)
-$297K
Net cash used in
investing activities
-$21,215K
Canceled cashflow
$450K
Purchases of property,
plant and equipment
$21,665K
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Cash Flow
SANFILIPPO JOHN B & SON INC (JBSS)
SANFILIPPO JOHN B & SON INC (JBSS)
source: myfinsight.com