John B. Sanfilippo & Son, Inc.
Cash Flow Statement
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $32.5M | $36.1M | $30.4M | $29.3M | $26.3M | $21.8M | $17.1M | $2.8M |
| Depreciation & Amortization | $15.4M | $15.6M | $16.6M | $16.3M | $16.3M | $16.7M | $17.1M | $17.0M |
| Depreciation | $13.4M | $14.2M | $14.9M | $14.1M | $13.6M | $13.6M | $14.1M | $14.9M |
| Amortization | — | — | — | — | — | — | $3.0M | $2.2M |
| Stock-Based Compensation | $2.8M | $2.5M | $2.5M | $2.0M | $1.1M | $905.0K | $820.0K | $730.0K |
| Net Cash from Operating Activities | $66.2M | $52.7M | $89.2M | $13.9M | $12.0M | $35.8M | $15.9M | $7.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.2M | $10.9M | $15.0M | $14.4M | $9.9M | $7.2M | $7.5M | $5.2M |
| Business Acquisitions | $21.7M | — | — | — | — | — | — | $115.0K |
| Net Cash from Investing Activities | $-35.0M | $-10.5M | $-14.9M | — | — | $-6.4M | $-7.2M | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | $28.4M | $56.5M | $22.5M | $16.8M | $16.6M | $10.9M | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-31.7M | $-42.4M | $-74.0M | — | — | $-31.0M | $-7.6M | $-2.2M |
| Net Change in Cash | $-506.0K | $-265.0K | $274.0K | $62.0K | $1.1M | $-1.6M | $1.1M | $-116.0K |
| Free Cash Flow | $52.9M | $41.8M | $74.2M | $-459.0K | $2.0M | $28.5M | $8.4M | $2.0M |