John B. Sanfilippo & Son Inc.
JBSS 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
100.06
USD
0.80
(0.81%)
Optionable: Yes Market Cap: 1,162 M 90-day average vol: 61,978
Previous close: 99.26 Open: 100.0 Bid: 97.77 Ask: 102.35
52 week range
90.02 127.26
Last updated: Tuesday 30th April 2024
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JBSS Cash Flow
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -24 M | -15 M | 41 M | -26 M | 10 M | 17 M | -15 M | 24 M | -57 M | 32 M |
| (Increase) Decrease in other current assets | -400000.0 | -2 M | 767000.0 | -266000.0 | 375000.0 | |||||
| (Increase) Decrease in other current liabilities | 1 M | 862000.0 | -443000.0 | 579000.0 | 501000.0 | 711000.0 | -887000.0 | |||
| (Increase) Decrease in other working capital | 1 M | 1 M | 2 M | 2 M | 2 M | -404000.0 | 862000.0 | 716000.0 | 781000.0 | -35000.0 |
| (Increase) Decrease in payables | 616000.0 | 307000.0 | -1 M | 6 M | 9 M | -17 M | -3 M | 9 M | -2 M | -5 M |
| (Increase) Decrease in receivables | -6 M | -20 M | -2 M | 13 M | 2 M | 4 M | 4 M | -9 M | -3 M | -3 M |
| Acquisitions | -22 M | -3 M | ||||||||
| CapitalExpenditureReported | 10 M | 14 M | 15 M | 11 M | 13 M | 15 M | 15 M | 25 M | 18 M | 21 M |
| Cash at beginning of period | 834000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 672000.0 | 415000.0 |
| Cash at end of period | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 672000.0 | 415000.0 | 2 M |
| Cash flow | 12 M | 14 M | 89 M | 53 M | 66 M | 83 M | 64 M | 105 M | 20 M | 124 M |
| CashFlowFromContinuingInvestingActivities | -2 M | -14 M | -15 M | -11 M | -35 M | -15 M | -14 M | -23 M | -11 M | -24 M |
| ChangeInAccountPayable | 616000.0 | 307000.0 | -1 M | 6 M | 9 M | -17 M | -7 M | 11 M | -94000.0 | -5 M |
| ChangeInAccruedExpense | -2 M | 2 M | 421000.0 | 1 M | -9 M | 16 M | 3 M | -1 M | -5 M | 11 M |
| ChangeInIncomeTaxPayable | -2 M | 4 M | -2 M | -2 M | -104000.0 | |||||
| ChangeInInterestPayable | -2 M | 2 M | 421000.0 | 1 M | -9 M | |||||
| ChangeInPayablesAndAccruedExpense | -2 M | 2 M | -705000.0 | 8 M | 278000.0 | -1 M | 331000.0 | 8 M | -7 M | 6 M |
| ChangeInPrepaidAssets | 1 M | -2 M | -19000.0 | 201000.0 | -1 M | -470000.0 | -3 M | -253000.0 | 285000.0 | 1 M |
| ChangeInTaxPayable | -2 M | 4 M | -2 M | -2 M | -104000.0 | |||||
| ChangeInWorkingCapital | -29 M | -34 M | 40 M | -2 M | 14 M | 20 M | -13 M | 23 M | -66 M | 36 M |
| ChangesInAccountReceivables | -6 M | -20 M | -2 M | 13 M | 2 M | 4 M | 4 M | -9 M | -3 M | -3 M |
| CommonStockDividendPaid | -17 M | -17 M | -22 M | -56 M | -28 M | -29 M | -69 M | -57 M | -35 M | -55 M |
| Current deferred income taxes | 567000.0 | -2 M | -170000.0 | -2 M | 4 M | -298000.0 | 104000.0 | 840000.0 | 551000.0 | -1 M |
| Deferred income taxes | 567000.0 | -2 M | -170000.0 | -2 M | 4 M | -298000.0 | 104000.0 | 840000.0 | 551000.0 | -1 M |
| Depreciation | 16 M | 16 M | 17 M | 16 M | 15 M | 17 M | 18 M | 18 M | 18 M | 21 M |
| Depreciation unreconciled | 16 M | 16 M | 17 M | 16 M | 15 M | 17 M | 18 M | 18 M | 18 M | 21 M |
| DepreciationAndAmortization | 16 M | 16 M | 17 M | 16 M | 15 M | 17 M | 18 M | 18 M | 18 M | 21 M |
| FinancingCashFlow | -9 M | 410000.0 | -74 M | -42 M | -32 M | -69 M | -50 M | -83 M | -8 M | -99 M |
| Free cash flow | 10 M | -369000.0 | 74 M | 42 M | 53 M | 68 M | 49 M | 80 M | 6 M | 104 M |
| GainLossOnSaleOfPPE | -2 M | 100000.0 | 392000.0 | 71000.0 | 480000.0 | -164000.0 | -844000.0 | -3 M | -2 M | 281000.0 |
| IncomeTaxPaidSupplementalData | 14 M | 15 M | 17 M | 18 M | 16 M | 11 M | 14 M | 22 M | 21 M | 23 M |
| InterestPaidSupplementalData | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M |
| Issuance of debt | 10 M | 19 M | -49 M | 17 M | 3 M | -32 M | 28 M | -19 M | 31 M | -40 M |
| IssuanceOfDebt | 7 M | 16 M | -53 M | 14 M | -3 M | -39 M | 20 M | -25 M | 27 M | -44 M |
| Net cash from financing activities | -9 M | 410000.0 | -74 M | -42 M | -32 M | -69 M | -50 M | -83 M | -8 M | -98 M |
| Net cash from investing activities | -2 M | -14 M | -15 M | -11 M | -35 M | -15 M | -14 M | -23 M | -11 M | -24 M |
| Net cash from operating activities | 12 M | 14 M | 89 M | 53 M | 66 M | 83 M | 64 M | 105 M | 20 M | 125 M |
| Net change in cash & cash equivalents | 1 M | 62000.0 | 274000.0 | -265000.0 | -506000.0 | 142000.0 | -56000.0 | -863000.0 | -257000.0 | 2 M |
| Net income from continuing operations | 26 M | 29 M | 30 M | 36 M | 33 M | 39 M | 54 M | 60 M | 62 M | 63 M |
| NetBusinessPurchaseAndSale | -22 M | -3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -7000.0 | 21000.0 | 92000.0 | 342000.0 | -12000.0 | 461000.0 | 973000.0 | 2 M | 2 M | -56000.0 |
| NetInvestmentPurchaseAndSale | -7000.0 | 21000.0 | 92000.0 | 342000.0 | -12000.0 | 461000.0 | 973000.0 | 2 M | 2 M | -56000.0 |
| NetIssuancePaymentsOfDebt | 7 M | 16 M | -53 M | 14 M | -3 M | -39 M | 20 M | -25 M | 27 M | -44 M |
| NetLongTermDebtIssuance | -3 M | -3 M | -3 M | -3 M | -6 M | -7 M | -8 M | -5 M | -4 M | -3 M |
| NetPPEPurchaseAndSale | -2 M | -14 M | -15 M | -11 M | -13 M | -15 M | -15 M | -25 M | -14 M | -21 M |
| Operating (gains) losses | -2 M | 100000.0 | 392000.0 | 71000.0 | 480000.0 | -164000.0 | -844000.0 | -3 M | -2 M | 281000.0 |
| Other financing charges net | 442000.0 | 641000.0 | 953000.0 | -631000.0 | -339000.0 | -834000.0 | -535000.0 | -1 M | 621000.0 | |
| Other investing changes net | -7000.0 | 21000.0 | 92000.0 | 342000.0 | -12000.0 | 461000.0 | 973000.0 | 2 M | -797000.0 | -56000.0 |
| Other non-cash items | -564000.0 | 4 M | 2 M | 5 M | 137000.0 | 7 M | 5 M | 6 M | 6 M | 5 M |
| Payment of cash dividends | 17 M | 17 M | 22 M | 56 M | 28 M | 29 M | 69 M | 57 M | 35 M | 55 M |
| ProceedsFromStockOptionExercised | 616000.0 | 643000.0 | 155000.0 | 63000.0 | 16000.0 | 4000.0 | ||||
| Purchase of property plant & equipment | -2 M | -14 M | -15 M | -11 M | -13 M | -15 M | -15 M | -25 M | -14 M | -21 M |
| PurchaseOfPPE | -10 M | -14 M | -15 M | -11 M | -13 M | -15 M | -15 M | -25 M | -18 M | -21 M |
| Repayment of debt | -3 M | -3 M | -3 M | -3 M | -6 M | -7 M | -8 M | -5 M | -4 M | -3 M |
| RepaymentOfDebt | -298 M | -324 M | -370 M | 14 M | -4 M | -7 M | -8 M | -5 M | -4 M | -3 M |
| Sale of Float term investments | 3 M | |||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 8 M | 90000.0 | 1000.0 | 1000.0 | 299000.0 | 4 M | 1000.0 | |||
| ShortTermDebtIssuance | 305 M | 340 M | 317 M | 121000.0 | 1 M | -32 M | 28 M | -19 M | 31 M | -40 M |
| ShortTermDebtPayments | -295 M | -320 M | -366 M | 17 M | 2 M | |||||
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M |
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