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 - 2023

This table shows the Cash Flow Statement for John B Sanfilippo & Son Inc going from 1992 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30
Net Income
M 63 62 60 54 39 32 36 30 29 26 22 17 3 14 7 -6 -14 -14 14 23 15 8 8 7 2 5 1 6 - 6 6 8
Depreciation and Amortization
M 21 18 18 18 17 15 16 17 16 16 17 17 17 16 16 16 14 10 11 11 11 9 8 8 8 8 4 8 6 4 3 3
Non-Cash Items (Other)
M 3 1 0 1 2 3 2 2 1 -1 0 1 8 3 1 0 -5 -1 -2 -1 1 0 0 0 0 - 0 0 0 0 0 0
Operating Cash Flow
M 125 20 105 64 83 66 53 89 14 12 36 16 7 42 43 30 22 41 -57 20 7 24 19 3 20 -20 7 14 -3 -3 -7 5
Capital Expenditures
M -21 -18 -25 -15 -15 -13 -11 -15 -14 -10 -7 -8 -5 -9 -6 -12 -36 -10 -64 -11 -8 -5 -8 -4 -4 -4 -2 -14 -31 -19 -5 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 0 2 2 1 0 -22 0 0 0 8 1 0 0 0 - - 18 3 0 - - - - 1 - - - - - - - -
Investing Cash Flow
M 0 2 2 1 0 -22 0 0 0 8 1 0 0 0 - - 18 3 0 - - - - 1 - - - - - - - -
Repayment/Issuance of Debt (Net)
M -44 27 -25 20 -39 -3 14 -53 16 7 313 -6 - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 0 -1 -1 -1 - 0 0 0 1 1 1 0 - 0 0 0 0 0 - 39 1 - - - - - - - -1 - - -
Dividends Paid
M 55 35 57 69 29 28 56 22 17 17 11 0 - - - - - - - - - - - - - - - - 1 0 3 12
Other Financial Activities
M -41 30 -20 28 -33 2 340 318 340 307 314 310 270 234 164 -20 -4 4 121 -49 0 -20 -10 0 -16 25 -6 2 36 -8 22 -11
Financing Cash Flow
M -41 30 -20 28 -33 2 340 318 340 307 314 310 270 234 164 -20 -4 4 121 -49 0 -20 -10 0 -16 25 -6 2 36 -8 22 -11
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 0 1 2 2 1 2 2 2 2 1 2 1 1 1 1 2 2 2 2 2 1 1 1 1 1 1 1 1 1 1 1 0
Ending Cash
M 2 0 1 2 2 1 2 2 2 2 1 2 1 1 1 1 2 2 2 2 2 1 1 1 1 26 -10 3 35 24 21 -2
Stock-Based Compensation
M 4 4 3 2 3 3 3 2 2 1 1 1 1 0 0 0 0 1 0 1 - - - - - - - - - 0 - 0
Issuance/Purchase of Shares
M 0 -1 -1 -1 - 0 0 0 1 1 1 0 - 0 0 0 0 0 - 39 1 - - - - - - - -1 - - -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 169 160 125 127 141 131 144 159 150 137 115 87 65 49 53 43 15 78 138 123 75 67 55 60 54 53 50 58 36 56 28 12
Free Cash Flow
M 104 2 80 49 68 53 42 74 0 2 29 8 2 33 38 18 -14 31 -121 9 -1 20 10 3 16 -24 6 1 -34 -22 -13 2

StockViz Staff

September 19, 2024

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