JOHN B. SANFILIPPO & SON INC (JBSS) Stock Cash Flow
NASDAQ:JBSS - Nasdaq - US8004221078 - Common Stock - Currency: USD
| TTM (2025-3-27) | 2024 (2024-6-27) | 2023 (2023-6-29) | 2022 (2022-6-30) | 2021 (2021-6-24) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.42M | 60.25M | 62.90M | 61.80M | 59.70M | |||
| Depreciation Amortization | 26.42M | 24.58M | 20.50M | 18.30M | 18.30M | |||
| Income Taxes - Deferred | -3.37M | -704.00K | -1.10M | 600.00K | 800.00K | |||
| Change In Working Capital | -60.25M | 12.80M | 37.60M | -62.80M | 25.60M | |||
| Interest Paid | N/A | 2.37M | 2.10M | 1.70M | 1.30M | |||
| Taxes Paid | N/A | 22.21M | 23.40M | 21.30M | 22.00M | |||
| Other non cash items | 11.03M | 4.74M | 4.80M | 1.80M | 200.00K | |||
| OPERATING CASH FLOW | 29.25M | 101.67M | 124.70M | 19.60M | 104.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -48.07M | -28.31M | -20.70M | -17.80M | -25.20M | |||
| Other Investing Activity | -124.00K | -59.04M | -3.60M | 6.40M | 2.20M | |||
| INVESTING CASH FLOW | -48.20M | -87.35M | -24.30M | -11.40M | -23.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 56.38M | 20.01M | -43.50M | 27.10M | -24.60M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Dividend Paid | -36.02M | -34.80M | -54.90M | -34.50M | -57.50M | |||
| Other Financing Activity | N/A | -1.00M | -400.00K | -1.00M | -500.00K | |||
| FINANCING CASH FLOW | 19.86M | -15.79M | -98.80M | -8.50M | -82.60M | |||
| CHANGE IN CASH | 918.00K | -1.46M | 1.60M | -300.00K | -900.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 29.25M | 101.67M | 124.70M | 19.60M | 104.70M | |||
| Capital Expenditure | -48.07M | -28.31M | -20.70M | -17.80M | -25.20M | |||
| FREE CASH FLOW | -18.82M | 73.36M | 104.00M | 1.80M | 79.50M | |||
All data in USD