John B Sanfilippo & Son Inc

NASDAQ JBSS

Data sourced from iex and EODHD
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John B Sanfilippo & Son Inc Cash Flow Statement 1992 - 2024

This table shows the Cash Flow Statement for John B Sanfilippo & Son Inc going from 1992 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31
Net Income
M 65 67 65 63 66 62 58 62 57 60 66 60 58 56 54 54 55 52 46 39 34 32 29 32 34 31 36 36 37 33 33 30 32 35 31 29 27 25 25 26 25 22 21 22 20 21 22 17 15 8 4 3 3 7 11 14 16 15 12 7 6 -1 -3 -6 -13 -10 -12 -14 -17 -17 -18 -14 -4 4 11 14 14 14 18 23 23 23 21 15 13 12 8 8 8 7 7 8 8 8 7 7 6 5 2 2 2 3 4 5 5 5 3 -1 -2 -3 -2 3 4 6 3 -1 -2 -2 1 5 6 6 7 7 7 7 3 1 -
Depreciation and Amortization
M 23 22 21 21 20 19 19 18 18 18 19 18 18 18 18 18 18 18 17 17 17 17 16 15 15 15 15 16 16 16 17 17 17 17 16 16 16 16 16 16 16 16 17 17 17 17 17 17 17 17 17 17 17 17 16 16 16 16 16 16 16 16 16 16 15 15 14 14 12 12 10 10 10 10 10 11 11 11 11 11 11 11 12 11 10 10 9 9 9 8 8 8 9 8 8 8 8 8 8 8 8 8 8 8 8 9 9 9 9 9 8 8 8 8 7 7 7 6 6 5 5 4 4 4 4 3 2 2 1
Non-Cash Items (Other)
M 37 0 -11 3 2 2 3 1 1 1 -2 0 0 -1 1 1 1 2 2 2 2 2 2 3 3 3 2 2 2 2 2 2 2 2 2 1 1 1 0 -1 -1 -1 0 0 0 -1 0 1 11 10 9 8 1 2 3 3 -1 0 1 1 1 1 0 0 -1 -1 -1 -4 -3 -4 -4 -1 -1 0 -2 -2 -3 -2 -1 -1 0 1 0 0 -1 -1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 5 5 5 5 0 0 0 2 2 2 3 2 2 2 -1 0 0 0 0 0 0 0 0 0 -
Operating Cash Flow
M 118 115 116 125 105 75 49 20 15 59 85 105 106 71 62 64 76 89 90 83 76 56 58 66 70 49 34 53 64 70 90 89 63 58 27 14 14 20 32 12 11 9 33 36 42 43 14 16 26 35 14 7 -6 8 24 42 42 59 62 43 36 15 21 30 32 35 18 22 31 15 28 41 37 3 -44 -57 -63 -14 8 20 19 11 20 7 5 21 22 24 28 41 23 19 6 -19 3 3 22 42 31 20 1 -12 -16 -20 -7 -2 16 25 21 21 11 3 1 14 6 5 3 -3 -3 -9 -12 -3 -5 -8 -5 -7 6 11 1
Capital Expenditures
M -23 -20 -21 -21 -21 -20 -19 -18 -22 -24 -24 -25 -20 -20 -18 -15 -14 -12 -13 -15 -16 -16 -15 -13 -12 -11 -10 -11 -11 -11 -11 -15 -16 -16 -17 -14 -13 -12 -12 -10 -9 -8 -9 -7 -8 -8 -7 -8 -7 -6 -6 -5 -6 -7 -8 -9 -8 -8 -7 -6 -5 -5 -9 -12 -44 -42 -38 -36 -5 -14 -28 -29 -84 -79 -73 -73 -22 -18 -12 -13 -9 -9 -8 -8 -7 -7 -6 -5 -6 -7 -8 -8 -7 -6 -5 -4 -4 -4 -4 -4 -4 -4 -5 -4 -4 -4 -5 -6 -7 -9 -13 -12 -9 -9 -11 -21 -28 -31 -28 -23 -23 -19 -15 -14 -7 -5 -5 -1 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - -4 -4 -4 -4 -1 -1 -1 1 2 2 3 1 1 1 0 1 0 0 0 0 -22 -22 -22 -22 0 0 0 0 0 0 0 0 0 0 0 0 8 8 8 8 0 1 1 1 1 0 0 0 0 0 0 0 0 0 - - - - - - - - 18 18 18 18 3 3 3 3 0 0 0 0 - - - - - - - - - - - - - - 0 0 1 2 2 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - -4 -4 -4 -4 -1 -1 -1 1 2 2 3 1 1 1 0 1 0 0 0 0 -22 -22 -22 -22 0 0 0 0 0 0 0 0 0 0 0 0 8 8 8 8 0 1 1 1 1 0 0 0 0 0 0 0 0 0 - - - - - - - - 18 18 18 18 3 3 3 3 0 0 0 0 - - - - - - - - - - - - - - 0 0 1 2 2 2 1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M -28 -26 -45 -44 -43 -17 -6 27 36 23 -3 -25 -19 -12 19 20 -4 -21 -43 -39 -30 -12 9 -3 -9 14 31 14 2 -4 -30 -53 -25 -21 5 16 15 2 -12 7 339 347 319 313 -26 -24 -6 -6 21 -22 -10 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -1 -1 - - - - - - - - - - 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 39 39 39 1 2 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 -1 -1 -1 - - - - - - - -
Dividends Paid
M 41 58 70 72 81 64 53 61 69 98 98 92 69 48 71 76 65 86 63 58 87 87 116 115 142 170 170 169 135 101 96 67 62 56 50 50 50 50 50 50 55 49 33 33 11 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1 1 1 1 0 0 0 0 3 3 3 3
Other Financial Activities
M 49 56 -4 -8 -19 4 -4 30 38 40 35 13 20 13 26 27 2 -11 -26 -23 307 420 553 647 413 400 378 340 333 337 312 295 311 301 312 323 317 310 295 291 282 271 288 303 311 326 328 309 294 263 272 270 302 290 262 234 184 122 52 15 -40 -23 -20 -20 -10 -3 10 -4 -1 25 10 4 42 27 100 121 43 33 -26 -49 -9 -4 -11 1 2 -15 -19 -20 -21 -32 -12 -10 2 25 1 0 -19 -38 -26 -16 4 15 19 25 12 8 -7 -18 -13 -10 7 15 18 2 6 16 23 36 33 36 37 24 32 27 20 22 -1 -7 1
Financing Cash Flow
M 49 56 -4 -8 -19 4 -4 30 38 40 35 13 20 13 26 27 2 -11 -26 -23 307 420 553 647 413 400 378 340 333 337 312 295 311 301 312 323 317 310 295 291 282 271 288 303 311 326 328 309 294 263 272 270 302 290 262 234 184 122 52 15 -40 -23 -20 -20 -10 -3 10 -4 -1 25 10 4 42 27 100 121 43 33 -26 -49 -9 -4 -11 1 2 -15 -19 -20 -21 -32 -12 -10 2 25 1 0 -19 -38 -26 -16 4 15 19 25 12 8 -7 -18 -13 -10 7 15 18 2 6 16 23 36 33 36 37 24 32 27 20 22 -1 -7 1
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 2 1 2 0 1 0 0 1 1 1 1 1 2 1 2 1 1 1 2 1 3 1 1 1 3 1 2 2 2 1 2 3 3 2 2 2 4 2 2 1 10 1 1 2 15 2 2 3 4 2 1 1 4 1 1 1 5 1 1 1 7 1 1 2 20 8 2 2 4 2 2 2 3 3 2 3 43 15 2 2 2 3 2 1 2 1 1 1 2 2 1 1 2 1 1 1 2 2 1 25 1 1 1 0 1 1 1 0 1 0 0 1 0 - - - 1 8 - 11 1 11 1 - 1 6 - - 1
Ending Cash
M 0 2 1 2 0 1 0 0 1 1 1 1 1 2 1 2 1 1 1 2 1 3 1 1 1 3 1 2 2 2 1 2 3 3 2 2 2 4 2 2 1 10 1 1 2 15 2 2 3 4 2 1 1 4 1 1 1 5 1 1 1 7 1 1 2 20 8 2 2 4 2 2 2 3 3 2 3 43 15 2 2 2 3 2 1 2 1 1 1 2 2 1 1 2 1 1 1 2 2 1 5 7 -4 -4 17 11 2 1 13 -3 -10 -12 15 13 -1 -9 -1 17 8 -1 11 14 11 1 -2 23 6 -7 -1
Stock-Based Compensation
M 4 3 4 4 4 4 4 4 3 3 3 3 3 3 2 2 3 3 3 3 3 3 3 3 3 3 2 3 3 3 3 2 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Issuance/Purchase of Shares
M -1 -1 - - - - - - - - - - 0 0 0 0 - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39 39 39 39 1 2 1 1 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 -1 -1 -1 -1 - - - - - - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 668 664 657 644 635 606 579 541 506 480 483 481 483 494 479 488 502 504 508 495 484 480 477 496 509 520 532 548 563 576 594 608 600 591 581 568 555 540 527 508 486 464 437 412 384 364 349 322 300 269 247 227 211 227 239 251 254 232 209 194 184 174 174 139 112 93 72 90 153 175 211 315 375 524 651 643 628 514 409 357 309 304 288 275 267 255 243 235 223 226 231 238 243 240 235 230 223 217 213 212 212 212 211 209 206 193 181 172 167 181 198 220 211 193 171 146 163 177 197 219 221 202 173 132 95 77 49 30 12
Free Cash Flow
M 96 94 95 104 84 55 31 2 -7 35 61 80 85 52 44 49 62 77 77 68 60 40 43 53 59 37 24 42 53 59 79 74 48 41 10 0 1 8 20 2 2 1 24 29 34 34 7 8 19 28 8 2 -12 1 16 33 34 51 55 38 31 10 12 18 -12 -8 -20 -14 26 1 0 12 -47 -76 -118 -130 -85 -32 -3 7 10 2 12 -1 -3 14 16 20 24 38 19 14 2 -24 -2 0 18 38 27 16 -3 -16 -21 -24 -12 -6 10 19 14 11 -2 -8 -8 5 -5 -15 -26 -34 -30 -32 -34 -22 -20 -22 -11 -13 0 10 1

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September 20, 2024

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