JBSS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-29 |
2022 06-30 |
2021 06-24 |
2020 06-25 |
2019 06-27 |
2018 06-28 |
2017 06-29 |
2016 06-30 |
2015 06-25 |
2014 06-26 |
2013 06-27 |
2012 06-28 |
2011 06-30 |
2010 06-24 |
2009 06-25 |
2008 06-26 |
2007 06-28 |
2006 06-29 |
2005 06-30 |
2004 06-24 |
2003 06-26 |
2002 06-27 |
2001 06-28 |
2000 06-29 |
1999 06-24 |
1998 06-25 |
1997 06-26 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-08-23 | 2022-08-24 | 2021-08-18 | 2020-08-19 | 2019-08-21 | 2018-08-22 | 2017-08-23 | 2016-08-24 | 2015-08-21 | 2014-08-27 | 2013-08-28 | 2012-08-30 | 2011-09-02 | 2010-08-26 | 2009-08-27 | 2008-08-28 | 2007-09-11 | 2006-09-27 | 2005-09-28 | 2004-09-02 | 2003-09-15 | 2002-09-13 | 2001-09-19 | 2000-09-21 | 1999-09-17 | 1998-09-22 | 1997-09-23 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | |
| Net Income/Starting Line | 62857000 | 61787000 | 59741000 | 54110000 | 39466000 | 32420000 | 36125000 | 30395000 | 29305000 | 26287000 | 21760000 | 17122000 | 2835000 | 14425000 | 6917000 | -5957000 | -13676000 | -14441000 | 14499000 | 22630000 | 15027000 | 7691000 | 7595000 | 6757000 | 1800000 | 5100000 | 500000 | 5800000 | 0 | 6100000 | 6400000 | 8200000 | |
| Cash From Operating Activities | 124655000 | 19604000 | 104697000 | 63613000 | 83459000 | 66154000 | 52668000 | 89248000 | 13933000 | 11950000 | 35753000 | 15905000 | 7236000 | 42057000 | 43414000 | 29617000 | 22474000 | 40951000 | -57353000 | 20225000 | 7403000 | 24366000 | 18523000 | 2572000 | 20200000 | -19900000 | 7400000 | 14000000 | -3000000 | -2800000 | -7300000 | 4700000 | |
| Depreciation and Amortization | 20513000 | 18286000 | 18308000 | 17934000 | 17045000 | 15430000 | 15559000 | 16585000 | 16284000 | 16278000 | 16717000 | 17117000 | 16968000 | 15825000 | 15922000 | 15742000 | 13584000 | 10000000 | 10501000 | 11190000 | 11248000 | 8563000 | 8446000 | 8171000 | 7900000 | 8200000 | 4300000 | 7600000 | 6000000 | 4200000 | 3400000 | 2800000 | |
| Deferred Income Tax | -1115000 | 551000 | 840000 | 104000 | -298000 | 3664000 | -1744000 | -170000 | -2384000 | 567000 | -947000 | -809000 | -3021000 | 557000 | -474000 | -466000 | -750000 | -2500000 | 336000 | 3359000 | -378000 | -123000 | 226000 | -237000 | 400000 | 800000 | 900000 | 600000 | -200000 | -100000 | 0 | -600000 | |
| Stock Based Compensation | 3565000 | 3565000 | 2908000 | 2472000 | 2644000 | 2796000 | 2504000 | 2489000 | 1952000 | 1105000 | 905000 | 820000 | 730000 | 491000 | 273000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2588000 | 1059000 | 105000 | 1497000 | 1806000 | 2577000 | 2229000 | 2166000 | 1471000 | -734000 | -346000 | 847000 | 8412000 | 3172000 | 580000 | -8000 | -4777000 | -799000 | -2360000 | -1356000 | 505000 | -13000 | 57000 | -84000 | -200000 | 0 | 100000 | -100000 | 100000 | -100000 | -100000 | 100000 | |
| Changes in Working Capital | 36247000 | -65644000 | 22795000 | -12504000 | 22796000 | 9267000 | -2005000 | 37783000 | -32695000 | -31553000 | -2336000 | -19192000 | -18688000 | 7587000 | 20196000 | 19909000 | 27682000 | 48145000 | -80416000 | -16478000 | -18999000 | 8248000 | 2199000 | -12035000 | 10300000 | -34000000 | 1600000 | 100000 | -8900000 | -12800000 | -17000000 | -5700000 | |
| Accounts Receivable | -3123000 | -3277000 | -9391000 | 4015000 | 4447000 | 1751000 | 13243000 | -2436000 | -19862000 | -6231000 | 358000 | -10836000 | 767000 | -2169000 | -336000 | 1600000 | -1063000 | 3521000 | -3452000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 32159000 | -56857000 | 24070000 | -15044000 | 17338000 | 9759000 | -25847000 | 41424000 | -15167000 | -24124000 | -12322000 | -17446000 | -14575000 | 2574000 | 20743000 | 7127000 | 30231000 | 53234000 | -90165000 | -15443000 | -12531000 | -918000 | 7193000 | -16727000 | 10500000 | -36500000 | 14100000 | -7300000 | -14300000 | -13100000 | -17200000 | -2300000 | |
| Accounts Payable | -5036000 | -94000 | 11442000 | -6721000 | -16958000 | 8876000 | 6384000 | -1126000 | 307000 | 616000 | 10527000 | 4784000 | -1365000 | 3988000 | -1876000 | 4091000 | -2774000 | -5870000 | 13520000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 12247000 | -5416000 | -3326000 | 5246000 | 17969000 | -11119000 | 4215000 | -79000 | 2027000 | -1814000 | -899000 | 4306000 | -3515000 | 3194000 | 1665000 | 7091000 | 1288000 | -2740000 | -319000 | -1035000 | -6468000 | 9166000 | -4994000 | 4692000 | -200000 | 2500000 | -12500000 | 7400000 | 5400000 | 300000 | 200000 | -3400000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24287000 | -11376000 | -22950000 | -14049000 | -14614000 | -34968000 | -10543000 | -14925000 | -14281000 | -2056000 | -6379000 | -7186000 | -5177000 | -41240000 | -6020000 | -11662000 | -18782000 | -45031000 | -63633000 | -11148000 | -7897000 | -4508000 | -8490000 | -2616000 | -3800000 | -5200000 | -1700000 | -16500000 | -31200000 | -20800000 | -13100000 | -2800000 | |
| Investments in Property Plant and Equipment | -20732000 | -17754000 | -25176000 | -15022000 | -15075000 | -13229000 | -10885000 | -15018000 | -14392000 | -9928000 | -7207000 | -7531000 | -5195000 | -8616000 | -5912000 | -11569000 | -36360000 | -10244000 | -63768000 | -11149000 | -7926000 | -4559000 | -8382000 | 0 | -4000000 | -4200000 | -1900000 | -13500000 | -30900000 | -19100000 | -5400000 | -2800000 | |
| Payments for Acquisitions | -3500000 | 3950000 | 0 | 0 | 0 | -21727000 | 1000 | 1000 | 0 | 0 | 0 | 0 | -115000 | -32772000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3914000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -55000 | 2428000 | 2226000 | 973000 | 461000 | -12000 | 342000 | 93000 | 111000 | 7872000 | 828000 | 345000 | 133000 | 148000 | -108000 | -93000 | 17578000 | -34787000 | 135000 | 1000 | 29000 | 51000 | -108000 | 1298000 | 200000 | -1000000 | 200000 | -3000000 | -300000 | -1700000 | -7700000 | -300000 | |
| Cash From Financing Activities | -98835000 | -8485000 | -82610000 | -49620000 | -68703000 | -31692000 | -42390000 | -74049000 | 410000 | -8844000 | -30999000 | -7581000 | -2175000 | -243000 | -37247000 | -19598000 | -3565000 | 4427000 | 120786000 | -9440000 | 1670000 | -19684000 | -10048000 | -236000 | -15600000 | 25000000 | -5600000 | 2400000 | 34100000 | 23400000 | 20700000 | -1600000 | |
| Debt Repayment | -3154000 | -3822000 | -5309000 | -7739000 | -6851000 | -5659000 | -326339000 | -369390000 | -322422000 | -299575000 | -333615000 | -317173000 | -272261000 | -233980000 | -201165000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 379000 | 1036000 | 535000 | 4000 | 339000 | 16000 | 63000 | 155000 | 0 | 0 | 0 | 0 | 84000 | 157000 | 36000 | 72000 | 80000 | 110000 | 199000 | 39093000 | 1175000 | 0 | 0 | 0 | 0 | 0 | 0 | 200000 | 0 | 31200000 | 900000 | 21300000 | |
| Common Stock Repurchased | -379000 | -1036000 | -535000 | -834000 | -339000 | -631000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1200000 | 0 | 0 | 0 | |
| Dividends Paid | -54934000 | -34534000 | -57463000 | -68740000 | -29074000 | -28370000 | -56464000 | -22486000 | -16759000 | -16599000 | -10889000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500000 | -300000 | -2600000 | -11800000 | |
| Other Financing Activities | -40747000 | 29871000 | -19838000 | 27689000 | -32778000 | 2337000 | 340413000 | 317827000 | 339591000 | 307330000 | 313505000 | 309592000 | 270002000 | 233580000 | 163882000 | -19670000 | -3645000 | 4317000 | 120587000 | -48533000 | 495000 | -19684000 | -10048000 | -236000 | -15600000 | 25000000 | -5600000 | 2200000 | 35800000 | -7500000 | 22400000 | -11100000 | |
| Effect of Forex Changes on Cash | -124655000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 25100000 | -10200000 | 2500000 | 34200000 | 23600000 | 20400000 | -1900000 | |
| Net Change in Cash | 1533000 | -257000 | -863000 | -56000 | 142000 | -506000 | -265000 | 274000 | 62000 | 1050000 | -1625000 | 1138000 | -116000 | 574000 | 147000 | -1643000 | 127000 | 347000 | -200000 | -363000 | 1176000 | 174000 | -15000 | -280000 | 900000 | 25000000 | -10100000 | 2400000 | 34100000 | 23400000 | 20700000 | -1600000 | |
| Cash at Beginning of Period | 415000 | 672000 | 1535000 | 1591000 | 1449000 | 1955000 | 2220000 | 1946000 | 1884000 | 834000 | 2459000 | 1321000 | 1437000 | 863000 | 716000 | 2359000 | 2232000 | 1885000 | 2085000 | 2448000 | 1272000 | 1098000 | 1113000 | 1393000 | 500000 | 600000 | 600000 | 500000 | 600000 | 800000 | 500000 | 100000 | |
| Cash at End of Period | 1948000 | 415000 | 672000 | 1535000 | 1591000 | 1449000 | 1955000 | 2220000 | 1946000 | 1884000 | 834000 | 2459000 | 1321000 | 1437000 | 863000 | 716000 | 2359000 | 2232000 | 1885000 | 2085000 | 2448000 | 1272000 | 1098000 | 1113000 | 1400000 | 25600000 | -9500000 | 2900000 | 34700000 | 24200000 | 21200000 | -1500000 | |
| Free Cash Flow | 103923000 | 1850000 | 79521000 | 48591000 | 68384000 | 52925000 | 41783000 | 74230000 | -459000 | 2022000 | 28546000 | 8374000 | 2041000 | 33441000 | 37502000 | 18048000 | -13886000 | 30707000 | -121121000 | 9076000 | -523000 | 19807000 | 10141000 | 2572000 | 16200000 | -24100000 | 5500000 | 500000 | -33900000 | -21900000 | -12700000 | 1900000 | |
| Operating Cash Flow | 124655000 | 19604000 | 104697000 | 63613000 | 83459000 | 66154000 | 52668000 | 89248000 | 13933000 | 11950000 | 35753000 | 15905000 | 7236000 | 42057000 | 43414000 | 29617000 | 22474000 | 40951000 | -57353000 | 20225000 | 7403000 | 24366000 | 18523000 | 2572000 | 20200000 | -19900000 | 7400000 | 14000000 | -3000000 | -2800000 | -7300000 | 4700000 | |
| Capital Expenditure | -20732000 | -17754000 | -25176000 | -15022000 | -15075000 | -13229000 | -10885000 | -15018000 | -14392000 | -9928000 | -7207000 | -7531000 | -5195000 | -8616000 | -5912000 | -11569000 | -36360000 | -10244000 | -63768000 | -11149000 | -7926000 | -4559000 | -8382000 | 0 | -4000000 | -4200000 | -1900000 | -13500000 | -30900000 | -19100000 | -5400000 | -2800000 |
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