John B. Sanfilippo & Son, Inc.
Cash Flow Statement
| Line Item | FY2010 |
|---|---|
| Operating Activities | |
| Net Income | $14.4M |
| Depreciation & Amortization | $15.8M |
| Depreciation | $14.1M |
| Amortization | $618.0K |
| Stock-Based Compensation | $491.0K |
| Net Cash from Operating Activities | $42.1M |
| Investing Activities | |
| Capital Expenditures | $8.5M |
| Business Acquisitions | $32.8M |
| Net Cash from Investing Activities | $-41.2M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | — |
| Net Cash from Financing Activities | $-243.0K |
| Net Change in Cash | $574.0K |
| Free Cash Flow | $33.6M |