Sanfilippo john b & son inc (JBSS)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income

55,118

51,983

45,786

39,466

33,829

32,050

28,395

32,500

33,596

31,380

36,656

36,125

36,678

33,420

32,585

30,395

31,587

35,027

31,380

29,305

27,443

24,606

25,427

26,287

25,263

21,924

21,001

21,760

20,063

21,161

22,214

17,122

15,445

8,380

4,198

2,835

0

0

0

Depreciation and amortization

17,819

17,735

17,289

17,045

16,946

16,901

16,273

15,430

14,881

14,650

14,859

15,559

16,132

16,329

16,543

16,585

16,568

16,565

16,403

16,284

16,220

16,193

16,225

16,278

16,246

16,353

16,547

16,717

16,765

16,852

16,934

17,117

17,151

16,954

16,975

16,968

0

0

0

Gain on disposition of assets, net

933

254

184

164

64

-218

-338

-480

-428

-337

-200

-71

-87

-187

-197

-392

-416

-288

-326

-100

-40

-80

1,588

1,526

1,487

1,491

-51

575

588

695

551

-16

-39

-406

-789

-817

0

0

0

Deferred income tax (benefit) expense

-1,019

-624

73

-298

619

981

3,617

3,664

1,076

891

-1,852

-1,744

-758

-923

-159

-170

-889

-528

-2,448

-2,384

106

-151

277

567

-1,106

-1,357

-1,255

-947

-189

201

-707

-809

-2,947

-3,390

-3,119

-3,021

0

0

0

Stock-based compensation expense

2,797

2,616

2,661

2,644

2,653

2,883

2,874

2,796

2,720

2,505

2,492

2,504

2,643

2,625

2,573

2,489

2,357

2,365

2,147

1,952

1,677

1,423

1,160

1,105

1,056

1,016

937

905

845

868

799

820

863

802

783

730

0

0

0

Change in assets and liabilities:
Accounts receivable, net

9,512

-9,722

1,592

-4,447

-7,466

-7,968

-15,033

-1,751

3,380

2,000

-4,151

-13,243

-12,083

-6,044

-2,033

2,436

4,855

7,244

15,029

19,862

14,149

7,880

12,198

6,231

1,091

10,892

-13,429

-358

10,307

-4,739

14,896

10,836

1,123

4,786

1,847

-767

0

0

0

Inventories

9,605

632

-24,578

-17,338

-5,861

3,284

13,770

-10,015

-18,585

-16,186

18,108

25,847

-5,921

-2,626

-40,725

-41,424

-21,058

-36,659

16,482

15,167

30,310

34,350

13,373

24,124

31,313

19,546

23,449

12,322

-10,114

12,104

21,167

17,446

18,820

-4,856

-2,331

14,575

0

0

0

Prepaid expenses and other current assets

-812

-844

1,208

470

-560

-2,938

-1,264

1,074

2,065

3,002

1,597

-201

-774

1,166

209

19

99

-644

1,110

1,587

-81

-1,995

-392

-1,136

-177

392

-1

805

1,401

1,190

477

19

693

1,305

-2,415

-1,420

0

0

0

Accounts payable

10,202

1,873

-6,047

-16,958

-3,585

-15,483

4,938

8,876

7,345

-6,527

-6,742

6,384

-18,674

7,506

-7,818

-1,126

-4,576

-29,017

8,037

307

9,263

16,861

14,920

616

11,243

5,283

5,753

10,527

2,926

14,943

7,639

4,784

4,299

2,540

-12,459

-1,365

0

0

0

Accrued expenses

5,938

3,987

2,364

15,784

7,532

3,359

1,107

-8,598

-4,795

-2,968

962

1,484

-67

-1,851

1,107

421

3,495

3,309

-492

1,798

4,068

975

1,161

-2,434

-10,246

-5,972

-2,963

-2,696

2,842

-815

-599

5,442

-463

4,030

-1,718

-1,420

0

0

0

Income taxes payable

1,548

-577

3,741

2,348

1,310

5,048

-4,521

-2,659

-1,472

-6,133

728

2,217

6,551

3,299

618

-805

-3,252

-1,290

3,433

2,495

-971

-1,476

-1,970

-1,669

-2,880

-846

-1,323

-754

1,082

-866

4,449

-1,003

1,604

992

-464

921

0

0

0

Other long-term assets and liabilities

740

390

279

711

665

934

670

501

-331

-230

245

579

-316

125

58

-443

230

653

772

862

711

231

634

1,153

4,297

4,089

3,788

3,356

-112

-113

-113

-114

-114

-2,314

-1,544

-4,436

0

0

0

Other, net

-1,779

-1,863

-1,888

-1,970

523

-297

-1,313

-2,097

-2,236

-2,228

-2,102

-2,158

-2,033

-1,955

-1,877

-1,774

-1,629

-1,544

-1,460

-1,371

-1,293

-1,671

-1,510

-1,192

-1,953

-1,747

-1,460

-1,335

-93

122

-366

-831

-1,380

-1,904

-1,800

-1,933

0

0

0

Net cash provided by operating activities

75,604

89,378

90,252

83,459

75,906

56,089

58,392

66,154

70,378

48,669

34,498

52,668

63,600

69,807

89,895

89,248

63,392

57,852

27,036

13,933

14,388

20,266

32,405

11,950

10,858

8,810

32,871

35,753

42,133

42,859

13,891

15,905

22,283

34,731

13,802

7,236

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property, plant and equipment

13,555

12,173

13,439

15,075

16,249

15,630

15,107

13,229

11,717

11,179

10,056

10,885

10,651

11,303

11,121

15,018

15,851

16,400

16,777

14,392

12,912

12,150

12,083

9,928

8,953

8,157

8,683

7,207

7,905

8,411

7,177

7,531

7,381

6,395

5,724

5,195

0

0

0

Proceeds from disposition of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

993

984

1,223

1,113

434

0

0

0

-

-

-

-

Acquisition of Squirrel Brand L.P.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

0

0

0

Other

34

-73

-62

-32

85

40

48

12

-176

-366

-363

-342

-152

-144

-131

-93

-55

17

66

-21

-28

-76

-98

7

51

143

152

165

132

51

57

89

0

0

0

-

-

-

-

Cash surrender value of officers' life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash used in investing activities

-13,299

-11,439

-12,948

-14,614

-15,963

-15,488

-36,882

-34,968

-33,268

-32,722

-9,693

-10,543

-10,499

-11,159

-10,990

-14,925

-15,796

-16,357

-16,753

-14,281

-12,754

-11,998

-4,106

-2,056

-1,156

-454

-8,712

-6,379

-7,053

-7,239

-6,121

-7,186

-6,955

-6,072

-5,422

-5,177

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Net short-term borrowings

3,076

-11,046

-35,899

-31,278

-21,480

-5,459

15,487

1,822

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings under revolving credit facility

-

-

-

-

-

-

-

-

-

-

-

-

0

0

332,612

-

334,849

324,839

327,679

339,684

333,664

325,878

311,799

304,910

298,725

296,843

296,145

313,059

317,022

326,608

329,950

310,727

302,663

269,560

275,847

274,130

0

0

0

Repayments of revolving credit borrowings

-

-

-

-

-

-

-

-

-

-

-

-

0

0

359,329

-

354,330

340,377

319,503

319,073

314,879

320,962

319,845

296,235

284,943

277,925

306,370

327,040

343,831

345,966

330,988

312,864

306,657

286,826

273,628

266,582

0

0

0

Principal payments on long-term debt

7,335

7,294

7,254

6,851

7,175

7,195

6,583

5,659

4,743

3,776

3,449

3,482

3,466

3,449

3,433

3,376

3,369

3,363

3,355

3,349

3,345

3,342

3,339

3,340

6,630

6,630

6,695

6,575

3,886

4,016

4,042

4,309

4,609

5,022

5,213

5,257

0

0

0

Increase (decrease) in bank overdraft

369

-2,538

181

-1,161

-1,798

993

-363

1,130

541

242

-412

121

-582

1,308

517

-226

-2,551

-2,465

577

-1,377

-774

194

-1,112

1,362

-2,226

-288

982

-895

4,378

-632

-739

308

0

0

0

-

-

-

-

Dividends paid

57,268

57,268

34,321

29,074

29,074

29,074

29,074

28,370

28,370

28,370

56,684

56,464

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility amendment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

241

0

0

0

-

-

-

-

Increase in book overdraft

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Tax benefit of equity award exercises

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

953

918

736

639

641

666

629

404

442

0

0

0

-

-

-

-

-

-

-

-

7

0

0

0

Issuance of Common Stock under equity award plans

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash used in financing activities

-62,402

-79,129

-77,632

-68,703

-59,866

-41,070

-21,164

-31,692

-37,945

-14,926

-25,298

-42,390

-54,176

-59,643

-79,156

-74,049

-46,737

-42,828

-10,375

410

-767

-13,733

-27,789

-8,844

-10,011

-13,808

-25,435

-30,999

-36,249

-23,899

-7,008

-7,581

-13,451

-28,805

-7,545

-2,175

0

0

0

NET DECREASE IN CASH

-97

-1,190

-328

142

77

-469

346

-506

-835

1,021

-493

-265

-1,075

-995

-251

274

859

-1,333

-92

62

867

-5,465

510

1,050

-309

-5,452

-1,276

-1,625

-1,169

11,721

762

1,138

1,877

-146

835

-116

0

0

0

Supplemental disclosure of non-cash activities:
Right-of-use assets recognized at ASU No. 2016-02 transition, see Note 3

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligations incurred

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

267

0

0

0