JOHN B. SANFILIPPO & SON INC (JBSS)
US8004221078 - Common Stock
| TTM (2024-3-28) | 2023 (2023-6-29) | 2022 (2022-6-30) | 2021 (2021-6-24) | 2020 (2020-6-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.94M | 62.90M | 61.80M | 59.70M | 54.10M | |||
| Depreciation Amortization | 23.25M | 20.50M | 18.30M | 18.30M | 17.90M | |||
| Income Taxes - Deferred | 191.00K | -1.10M | 600.00K | 800.00K | 100.00K | |||
| Change In Working Capital | 27.57M | 37.60M | -62.80M | 25.60M | -10.20M | |||
| Interest Paid | N/A | 2.10M | 1.70M | 1.30M | 2.00M | |||
| Taxes Paid | N/A | 23.40M | 21.30M | 22.00M | 14.40M | |||
| Other non cash items | 2.79M | 4.80M | 1.80M | 200.00K | 1.60M | |||
| OPERATING CASH FLOW | 118.74M | 124.70M | 19.60M | 104.70M | 63.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -22.57M | -20.70M | -17.80M | -25.20M | -15.00M | |||
| Other Investing Activity | -59.03M | -3.60M | 6.40M | 2.20M | 1.00M | |||
| INVESTING CASH FLOW | -81.69M | -24.30M | -11.40M | -23.00M | -14.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.56M | -43.50M | 27.10M | -24.60M | 20.40M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Dividend Paid | -40.48M | -54.90M | -34.50M | -57.50M | -68.70M | |||
| Other Financing Activity | N/A | -400.00K | -1.00M | -500.00K | -1.30M | |||
| FINANCING CASH FLOW | -37.01M | -98.80M | -8.50M | -82.60M | -49.60M | |||
| CHANGE IN CASH | 29.00K | 1.60M | -300.00K | -900.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 118.74M | 124.70M | 19.60M | 104.70M | 63.60M | |||
| Capital Expenditure | -22.57M | -20.70M | -17.80M | -25.20M | -15.00M | |||
| FREE CASH FLOW | 96.17M | 104.00M | 1.80M | 79.50M | 48.60M | |||
All data in USD