John B. Sanfilippo & Son, Inc. (JBSS)
NASDAQ: JBSS · Real-Time Price · USD
83.16
-2.15 (-2.52%)
Nov 4, 2024, 4:00 PM EST - Market closed
John B. Sanfilippo & Son Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 26, 2024 | Jun '24 Jun 27, 2024 | Jun '23 Jun 29, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 24, 2021 | Jun '20 Jun 25, 2020 | 2019 - 2015 |
| Net Income | 54.32 | 60.25 | 62.86 | 61.79 | 59.74 | 54.11 | Upgrade
|
| Depreciation & Amortization | 28.56 | 26.6 | 22.14 | 19.71 | 18.31 | 17.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.57 | 0.56 | 0.28 | -1.75 | -2.72 | -0.84 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 1 | - | - | - | Upgrade
|
| Stock-Based Compensation | 4.58 | 4.39 | 3.57 | 3.57 | 2.91 | 2.47 | Upgrade
|
| Other Operating Activities | -1.83 | -1.74 | 0.19 | 3.36 | 3.66 | 2.45 | Upgrade
|
| Change in Accounts Receivable | -15.37 | -12.11 | -3.12 | -3.28 | -9.39 | 4.02 | Upgrade
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| Change in Inventory | 15.72 | 11.87 | 32.16 | -56.86 | 24.07 | -15.04 | Upgrade
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| Change in Accounts Payable | 4.87 | 10.56 | -5.04 | -0.09 | 11.44 | -6.72 | Upgrade
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| Change in Income Taxes | -1.65 | -1.94 | -0.1 | -1.84 | -2.3 | 4.15 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | 3.24 | 10.73 | -5 | -1.02 | 1.09 | Upgrade
|
| Operating Cash Flow | 88.73 | 101.67 | 124.66 | 19.6 | 104.7 | 63.61 | Upgrade
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| Operating Cash Flow Growth | -23.44% | -18.44% | 535.87% | -81.28% | 64.58% | -23.78% | Upgrade
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| Capital Expenditures | -34.22 | -28.31 | -20.73 | -17.75 | -25.18 | -15.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0 | 3.95 | 0.3 | 0.02 | Upgrade
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| Cash Acquisitions | -58.97 | -58.97 | -3.5 | - | - | - | Upgrade
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| Other Investing Activities | -0.07 | -0.07 | -0.06 | 2.43 | 1.93 | 0.96 | Upgrade
|
| Investing Cash Flow | -93.26 | -87.35 | -24.29 | -11.38 | -22.95 | -14.05 | Upgrade
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| Short-Term Debt Issued | - | 20.68 | 0.07 | 31.79 | - | 28.15 | Upgrade
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| Total Debt Issued | 41.79 | 20.68 | 0.07 | 31.79 | - | 28.15 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40.44 | -0.88 | -19.3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.67 | -3.15 | -3.82 | -5.31 | -7.74 | Upgrade
|
| Total Debt Repaid | -0.63 | -0.67 | -43.59 | -4.7 | -24.61 | -7.74 | Upgrade
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| Net Debt Issued (Repaid) | 41.16 | 20.01 | -43.52 | 27.09 | -24.61 | 20.41 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0 | Upgrade
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| Repurchase of Common Stock | -0.68 | -0.68 | -0.38 | -1.04 | -0.54 | -0.83 | Upgrade
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| Common Dividends Paid | -36.03 | -34.8 | -54.93 | -34.53 | -57.46 | -68.74 | Upgrade
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| Other Financing Activities | -0.32 | -0.32 | - | - | - | -0.46 | Upgrade
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| Financing Cash Flow | 4.14 | -15.79 | -98.84 | -8.49 | -82.61 | -49.62 | Upgrade
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| Net Cash Flow | -0.4 | -1.46 | 1.53 | -0.26 | -0.86 | -0.06 | Upgrade
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| Free Cash Flow | 54.51 | 73.36 | 103.92 | 1.85 | 79.52 | 48.59 | Upgrade
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| Free Cash Flow Growth | -42.67% | -29.41% | 5517.46% | -97.67% | 63.65% | -28.94% | Upgrade
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| Free Cash Flow Margin | 4.92% | 6.88% | 10.40% | 0.19% | 9.26% | 5.52% | Upgrade
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| Free Cash Flow Per Share | 4.66 | 6.28 | 8.93 | 0.16 | 6.88 | 4.21 | Upgrade
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| Cash Interest Paid | 2.37 | 2.37 | 2.12 | 1.74 | 1.32 | 1.95 | Upgrade
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| Cash Income Tax Paid | 21.99 | 21.99 | 23.31 | 21.14 | 21.42 | 14.4 | Upgrade
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| Levered Free Cash Flow | 13.78 | 29.28 | 93.88 | -10.59 | 67.46 | 38.03 | Upgrade
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| Unlevered Free Cash Flow | 15.56 | 30.87 | 95.23 | -9.39 | 68.36 | 39.29 | Upgrade
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| Change in Net Working Capital | 29.29 | 22.51 | -35.57 | 65.71 | -21.54 | 12.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.