JB Hi-Fi Limited
JBHIF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | $524,600 | $544,900 |
| Dep. & Amort. | $0 | $0 | $222,300 | $214,800 |
| Deferred Tax | $0 | $0 | -$13,800 | -$300 |
| Stock-Based Comp. | $0 | $0 | $13,800 | $12,800 |
| Change in WC | $0 | -$45,200 | -$49,800 | -$156,400 |
| Other Non-Cash | $711,600 | $797,800 | $19,300 | $627,200 |
| Operating Cash Flow | $711,600 | $752,600 | $716,400 | $627,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82,300 | -$74,500 | -$72,000 | -$57,600 |
| Net Acquisitions | -$40,800 | $0 | $300 | $200 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | $100 | $300 | $200 |
| Investing Cash Flow | -$122,900 | -$74,400 | -$71,700 | -$57,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,400 | -$34,800 | -$10,000 | -$117,600 |
| Stock Issued | $0 | $0 | $27,600 | $0 |
| Stock Repurch. | -$20,900 | -$17,000 | -$17,600 | -$250,000 |
| Dividends Paid | -$385,900 | -$298,500 | -$382,700 | -$310,200 |
| Other Fin. Act. | -$199,200 | -$204,600 | -$200,400 | -$29,400 |
| Financing Cash Flow | -$622,400 | -$537,900 | -$593,100 | -$707,200 |
| Forex Effect | $100 | $100 | $100 | -$400 |
| Net Chg. in Cash | -$33,600 | $140,400 | $51,700 | -$137,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $317,700 | $177,300 | $125,600 | $263,200 |
| End Cash | $284,100 | $317,700 | $177,300 | $125,600 |
| Free Cash Flow | $629,300 | $678,100 | $644,400 | $569,800 |