JBSS Stock Annual Cash Flow. Download in Excel
John B. Sanfilippo & Son Inc.
JBSS 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
82.65
USD
0.61
(0.74%)
Previous close: 82.04 Open: 82.04 Bid: 80.43 Ask: 84.7
52 week range
79.07 108.96
Mkt Cap: 950 M Avg Vol (90 Days): 72,572
Last updated: Friday 22nd November 2024
Financials
JBSS Cash Flow
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -15 M | 41 M | -26 M | 10 M | 17 M | -15 M | 24 M | -57 M | 32 M | 12 M |
| (Increase) Decrease in other current assets | -2 M | 767000.0 | -266000.0 | 375000.0 | ||||||
| (Increase) Decrease in other current liabilities | 862000.0 | -443000.0 | 579000.0 | 501000.0 | 711000.0 | -887000.0 | ||||
| (Increase) Decrease in other working capital | 1 M | 2 M | 2 M | 2 M | -404000.0 | 862000.0 | 716000.0 | 781000.0 | -691000.0 | -955000.0 |
| (Increase) Decrease in payables | 307000.0 | -1 M | 6 M | 9 M | -17 M | -3 M | 9 M | -2 M | -5 M | 9 M |
| (Increase) Decrease in receivables | -20 M | -2 M | 13 M | 2 M | 4 M | 4 M | -9 M | -3 M | -3 M | -12 M |
| Acquisitions | -22 M | -3 M | -59 M | |||||||
| CapitalExpenditureReported | 14 M | 15 M | 11 M | 13 M | 15 M | 15 M | 25 M | 18 M | 21 M | 28 M |
| Cash at beginning of period | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 672000.0 | 415000.0 | 2 M |
| Cash at end of period | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 672000.0 | 415000.0 | 2 M | 484000.0 |
| Cash flow | 14 M | 89 M | 53 M | 66 M | 83 M | 64 M | 105 M | 20 M | 125 M | 102 M |
| CashFlowFromContinuingInvestingActivities | -14 M | -15 M | -11 M | -35 M | -15 M | -14 M | -23 M | -11 M | -24 M | -87 M |
| ChangeInAccountPayable | 307000.0 | -1 M | 6 M | 9 M | -17 M | -7 M | 11 M | -94000.0 | -5 M | 11 M |
| ChangeInAccruedExpense | 2 M | 421000.0 | 1 M | -9 M | 16 M | 3 M | -1 M | -5 M | 10 M | 8 M |
| ChangeInIncomeTaxPayable | 4 M | -2 M | -2 M | -104000.0 | -2 M | |||||
| ChangeInInterestPayable | 2 M | 421000.0 | 1 M | -9 M | ||||||
| ChangeInPayablesAndAccruedExpense | 2 M | -705000.0 | 8 M | 278000.0 | -1 M | 331000.0 | 8 M | -7 M | 5 M | 17 M |
| ChangeInPrepaidAssets | -2 M | -19000.0 | 201000.0 | -1 M | -470000.0 | -3 M | -253000.0 | 285000.0 | 1 M | -4 M |
| ChangeInTaxPayable | 4 M | -2 M | -2 M | -104000.0 | -2 M | |||||
| ChangeInWorkingCapital | -34 M | 40 M | -2 M | 14 M | 20 M | -13 M | 23 M | -66 M | 35 M | 12 M |
| ChangesInAccountReceivables | -20 M | -2 M | 13 M | 2 M | 4 M | 4 M | -9 M | -3 M | -3 M | -12 M |
| CommonStockDividendPaid | -17 M | -22 M | -56 M | -28 M | -29 M | -69 M | -57 M | -35 M | -55 M | -35 M |
| Current deferred income taxes | -2 M | -170000.0 | -2 M | 4 M | -298000.0 | 104000.0 | 840000.0 | 551000.0 | -1 M | -704000.0 |
| Deferred income taxes | -2 M | -170000.0 | -2 M | 4 M | -298000.0 | 104000.0 | 840000.0 | 551000.0 | -1 M | -704000.0 |
| Depreciation | 16 M | 17 M | 16 M | 15 M | 17 M | 18 M | 18 M | 18 M | 21 M | 25 M |
| Depreciation unreconciled | 16 M | 17 M | 16 M | 15 M | 17 M | 18 M | 18 M | 18 M | 22 M | 27 M |
| DepreciationAndAmortization | 16 M | 17 M | 16 M | 15 M | 17 M | 18 M | 18 M | 18 M | 22 M | 27 M |
| FinancingCashFlow | 410000.0 | -74 M | -42 M | -32 M | -69 M | -50 M | -83 M | -8 M | -99 M | -16 M |
| Free cash flow | -369000.0 | 74 M | 42 M | 53 M | 68 M | 49 M | 80 M | 6 M | 104 M | 73 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 100000.0 | 392000.0 | 71000.0 | 480000.0 | -164000.0 | -844000.0 | -3 M | -2 M | 281000.0 | 558000.0 |
| IncomeTaxPaidSupplementalData | 15 M | 17 M | 18 M | 16 M | 11 M | 14 M | 22 M | 21 M | 23 M | 22 M |
| InterestPaidSupplementalData | 4 M | 3 M | 3 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M |
| Issuance of debt | 19 M | -49 M | 17 M | 3 M | -32 M | 28 M | -19 M | 31 M | -40 M | 21 M |
| IssuanceOfDebt | 16 M | -53 M | 14 M | -3 M | -39 M | 20 M | -25 M | 27 M | -44 M | 20 M |
| Net cash from financing activities | 410000.0 | -74 M | -42 M | -32 M | -69 M | -50 M | -83 M | -8 M | -99 M | -16 M |
| Net cash from investing activities | -14 M | -15 M | -11 M | -35 M | -15 M | -14 M | -23 M | -11 M | -24 M | -87 M |
| Net cash from operating activities | 14 M | 89 M | 53 M | 66 M | 83 M | 64 M | 105 M | 20 M | 125 M | 102 M |
| Net change in cash & cash equivalents | 62000.0 | 274000.0 | -265000.0 | -506000.0 | 142000.0 | -56000.0 | -863000.0 | -257000.0 | 2 M | -1 M |
| Net income from continuing operations | 29 M | 30 M | 36 M | 33 M | 39 M | 54 M | 60 M | 62 M | 63 M | 60 M |
| NetBusinessPurchaseAndSale | -22 M | -3 M | -59 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 21000.0 | 92000.0 | 342000.0 | -12000.0 | 461000.0 | 973000.0 | 2 M | 2 M | -56000.0 | -65000.0 |
| NetInvestmentPurchaseAndSale | 21000.0 | 92000.0 | 342000.0 | -12000.0 | 461000.0 | 973000.0 | 2 M | 2 M | -56000.0 | -65000.0 |
| NetIssuancePaymentsOfDebt | 16 M | -53 M | 14 M | -3 M | -39 M | 20 M | -25 M | 27 M | -44 M | 20 M |
| NetLongTermDebtIssuance | -3 M | -3 M | -3 M | -6 M | -7 M | -8 M | -5 M | -4 M | -3 M | -988000.0 |
| NetPPEPurchaseAndSale | -14 M | -15 M | -11 M | -13 M | -15 M | -15 M | -25 M | -14 M | -21 M | -28 M |
| Operating (gains) losses | 100000.0 | 392000.0 | 71000.0 | 480000.0 | -164000.0 | -844000.0 | -3 M | -2 M | 281000.0 | -2 M |
| Other financing charges net | 641000.0 | 953000.0 | -631000.0 | -339000.0 | -834000.0 | -535000.0 | -1 M | 621000.0 | -684000.0 | |
| Other investing changes net | 21000.0 | 92000.0 | 342000.0 | -12000.0 | 461000.0 | 973000.0 | 2 M | -797000.0 | -56000.0 | -65000.0 |
| Other non-cash items | 4 M | 2 M | 5 M | 137000.0 | 7 M | 5 M | 6 M | 6 M | 5 M | 6 M |
| Payment of cash dividends | 17 M | 22 M | 56 M | 28 M | 29 M | 69 M | 57 M | 35 M | 55 M | 35 M |
| ProceedsFromStockOptionExercised | 643000.0 | 155000.0 | 63000.0 | 16000.0 | 4000.0 | |||||
| Purchase of property plant & equipment | -14 M | -15 M | -11 M | -13 M | -15 M | -15 M | -25 M | -14 M | -21 M | -28 M |
| PurchaseOfPPE | -14 M | -15 M | -11 M | -13 M | -15 M | -15 M | -25 M | -18 M | -21 M | -28 M |
| Repayment of debt | -3 M | -3 M | -3 M | -6 M | -7 M | -8 M | -5 M | -4 M | -3 M | -988000.0 |
| RepaymentOfDebt | -324 M | -370 M | 14 M | -4 M | -7 M | -8 M | -5 M | -4 M | -3 M | -988000.0 |
| Revenue per share | 2 M | 2 M | ||||||||
| Sale of Float term investments | 3 M | |||||||||
| SaleOfInvestment | 3 M | |||||||||
| SaleOfPPE | 90000.0 | 1000.0 | 1000.0 | 299000.0 | 4 M | 1000.0 | 2000.0 | |||
| ShortTermDebtIssuance | 340 M | 317 M | 121000.0 | 1 M | -32 M | 28 M | -19 M | 31 M | -40 M | 21 M |
| ShortTermDebtPayments | -320 M | -366 M | 17 M | 2 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M | 3 M | 4 M | 4 M | 4 M |
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