JBSS Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	62.86	61.79	59.74	54.11	39.47	32.5	36.13	30.4	29.31	26.29	Upgrade
Depreciation & Amortization	20.51	18.29	18.31	17.93	17.05	15.43	15.56	16.59	16.28	16.28	Upgrade
Share-Based Compensation	3.57	3.57	2.91	2.47	2.64	2.8	2.5	2.49	1.95	1.11	Upgrade
Other Operating Activities	37.72	-64.03	23.74	-10.9	24.3	15.43	-1.52	39.78	-33.61	-31.72	Upgrade
Operating Cash Flow	124.66	19.6	104.7	63.61	83.46	66.15	52.67	89.25	13.93	11.95	Upgrade
Operating Cash Flow Growth	535.87%	-81.28%	64.58%	-23.78%	26.16%	25.61%	-40.99%	540.55%	16.59%	-66.58%	Upgrade
Capital Expenditures	-20.73	-17.75	-25.18	-15.02	-15.08	-13.23	-10.89	-15.02	-14.39	-9.93	Upgrade
Acquisitions	-3.5	0	0	0	0	-21.73	0	0	0	0	Upgrade
Other Investing Activities	-0.06	6.38	2.23	0.97	0.46	-0.01	0.34	0.09	0.11	7.87	Upgrade
Investing Cash Flow	-24.29	-11.38	-22.95	-14.05	-14.61	-34.97	-10.54	-14.93	-14.28	-2.06	Upgrade
Dividends Paid	-54.93	-34.53	-57.46	-68.74	-29.07	-28.37	-56.46	-22.49	-16.76	-16.6	Upgrade
Share Issuance / Repurchase	0	0	0	0	0	0.02	0.06	0.16	0.64	0.62	Upgrade
Debt Issued / Paid	-43.52	27.09	-24.61	19.95	-39.29	-2.71	14.01	-52.67	15.89	6.7	Upgrade
Other Financing Activities	-0.38	-1.04	-0.54	-0.83	-0.34	-0.63	-	0.95	0.64	0.44	Upgrade
Financing Cash Flow	-98.84	-8.49	-82.61	-49.62	-68.7	-31.69	-42.39	-74.05	0.41	-8.84	Upgrade
Net Cash Flow	1.53	-0.26	-0.86	-0.06	0.14	-0.51	-0.27	0.27	0.06	1.05	Upgrade
Free Cash Flow	103.92	1.85	79.52	48.59	68.38	52.93	41.78	74.23	-0.46	2.02	Upgrade
Free Cash Flow Growth	5517.46%	-97.67%	63.65%	-28.94%	29.21%	26.67%	-43.71%	-	-	-92.92%	Upgrade
Free Cash Flow Margin	10.40%	0.19%	9.26%	5.52%	7.80%	5.95%	4.94%	7.80%	-0.05%	0.26%	Upgrade
Free Cash Flow Per Share	8.98	0.16	6.92	4.24	5.98	4.65	3.69	6.61	-0.04	0.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).