John B. Sanfilippo & Son ... (JBSS)
70.55
-0.31 (-0.44%)
At close: Apr 01, 2025, 3:59 PM
72.60
2.91%
After-hours: Apr 01, 2025, 06:07 PM EDT
John B. Sanfilippo & Son Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
| Net Income | 60.25M | 62.86M | 61.79M | 59.74M | 54.11M | 39.47M | 32.42M | 36.13M | 30.39M | 29.3M | 26.29M | 21.76M | 17.12M | 2.83M | 14.43M | 6.92M | -5.96M | -13.68M | -14.44M | 14.5M | 22.63M | 15.03M | 7.69M | 7.59M | 6.76M | 1.8M | 5.1M | 500K | 5.8M | n/a | 6.1M | 6.4M | 8.2M |
| Depreciation & Amortization | 26.6M | 20.51M | 18.29M | 18.31M | 17.93M | 17.05M | 15.43M | 15.56M | 16.59M | 16.28M | 16.28M | 16.72M | 17.12M | 16.97M | 15.82M | 15.92M | 15.74M | 13.58M | 10M | 10.5M | 11.19M | 11.25M | 8.56M | 8.45M | 8.17M | 7.9M | 8.2M | 4.3M | 7.6M | 6M | 4.2M | 3.4M | 2.8M |
| Stock-Based Compensation | 4.39M | 3.56M | 3.56M | 2.91M | 2.47M | 2.64M | 2.8M | 2.5M | 2.49M | 1.95M | 1.1M | 905K | 820K | 730K | 491K | 273K | 397K | 411K | 546K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 1.29M | 12.25M | -5.42M | -3.33M | 5.25M | 17.97M | -11.12M | 4.21M | -79K | 2.03M | -1.81M | -899K | 4.31M | -3.52M | 3.19M | 1.67M | 7.09M | 1.29M | -2.74M | -319K | -1.03M | -6.47M | 9.17M | -4.99M | 4.69M | -200K | 2.5M | -12.5M | 7.4M | 5.4M | 300K | 200K | -3.4M |
| Other Non-Cash Items | -482K | 2.59M | 1.06M | 105K | 1.5M | 1.81M | 2.58M | 2.23M | 2.17M | 1.47M | -734K | -346K | 847K | 8.41M | 3.17M | 580K | -8K | -4.78M | -799K | -2.36M | -1.36M | 505K | -13K | 57K | -84K | -200K | n/a | 100K | -100K | 100K | -100K | -100K | 100K |
| Deferred Income Tax | -704K | -1.11M | 551K | 840K | 104K | -298K | 3.66M | -1.74M | -170K | -2.38M | 567K | -947K | -809K | -3.02M | 557K | -474K | -466K | -750K | -2.5M | 336K | 3.36M | -378K | -123K | 226K | -237K | 400K | 800K | 900K | 600K | -200K | -100K | n/a | -600K |
| Change in Working Capital | 11.62M | 36.25M | -65.64M | 22.8M | -12.5M | 22.8M | 9.27M | -2M | 37.78M | -32.7M | -31.55M | -2.34M | -19.19M | -18.69M | 7.59M | 20.2M | 19.91M | 27.68M | 48.15M | -80.42M | -16.48M | -19M | 8.25M | 2.2M | -12.04M | 10.3M | -34M | 1.6M | 100K | -8.9M | -12.8M | -17M | -5.7M |
| Operating Cash Flow | 101.67M | 124.66M | 19.6M | 104.7M | 63.61M | 83.46M | 66.15M | 52.67M | 89.25M | 13.93M | 11.95M | 35.75M | 15.9M | 7.24M | 42.06M | 43.41M | 29.62M | 22.47M | 40.95M | -57.35M | 20.23M | 7.4M | 24.37M | 18.52M | 2.57M | 20.2M | -19.9M | 7.4M | 14M | -3M | -2.8M | -7.3M | 4.7M |
| Capital Expenditures | -28.31M | -20.73M | -17.75M | -25.18M | -15.02M | -15.07M | -13.23M | -10.88M | -15.02M | -14.39M | -9.93M | -7.21M | -7.53M | -5.2M | -8.62M | -5.91M | -11.57M | -36.36M | -10.24M | -63.77M | -11.15M | -7.93M | -4.56M | -8.38M | n/a | -4M | -4.2M | -1.9M | -13.5M | -30.9M | -19.1M | -5.4M | -2.8M |
| Acquisitions | -58.97M | -3.5M | 3.95M | n/a | n/a | n/a | -21.73M | 1K | 1K | n/a | n/a | n/a | n/a | -115K | -32.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -63K | -55K | 2.43M | 2.23M | 973K | 461K | -12K | 342K | 93K | 111K | 7.87M | 828K | 345K | 133K | 148K | -108K | -93K | 17.58M | -34.79M | 135K | 1K | 29K | 51K | -108K | 1.3M | 200K | -1M | 200K | -3M | -300K | -1.7M | -7.7M | -300K |
| Investing Cash Flow | -87.35M | -24.29M | -11.38M | -22.95M | -14.05M | -14.61M | -34.97M | -10.54M | -14.93M | -14.28M | -2.06M | -6.38M | -7.19M | -5.18M | -41.24M | -6.02M | -11.66M | -18.78M | -45.03M | -63.63M | -11.15M | -7.9M | -4.51M | -8.49M | -2.62M | -3.8M | -5.2M | -1.7M | -16.5M | -31.2M | -20.8M | -13.1M | -2.8M |
| Debt Repayment | 20.01M | -43.52M | 27.09M | -5.31M | -7.74M | -6.85M | -2.71M | 14.01M | -52.67M | 15.88M | -3.34M | -21.45M | -6.14M | 1.87M | -421K | -37.28M | -16.4M | -124K | 3.07M | 120.13M | -48.53M | 1.95M | -20.58M | -10.05M | -236K | -15.6M | 25M | -5.6M | 2.2M | 35.8M | -7.4M | 22.4M | -6.8M |
| Common Stock Repurchased | -684K | -379K | -1.04M | -535K | -834K | -339K | -631K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.2M | n/a | n/a | n/a |
| Dividend Paid | -34.8M | -54.93M | -34.53M | -57.46M | -68.74M | -29.07M | -28.37M | -56.46M | -22.49M | -16.76M | -16.6M | -10.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -500K | -300K | -2.6M | -11.8M |
| Other Financial Acitivies | -1M | -379K | -1.04M | -19.84M | 27.69M | -32.78M | -615K | 63K | 882K | 1.28M | 11.1M | 1.34M | -1.44M | -4.13M | 21K | n/a | -3.27M | -3.52M | 1.29M | 459K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -4.3M |
| Financial Cash Flow | -15.79M | -98.83M | -8.48M | -82.61M | -49.62M | -68.7M | -31.69M | -42.39M | -74.05M | 410K | -8.84M | -31M | -7.58M | -2.17M | -243K | -37.25M | -19.6M | -3.56M | 4.43M | 120.79M | -9.44M | 1.67M | -19.68M | -10.05M | -236K | -15.6M | 25M | -5.6M | 2.4M | 34.1M | 23.4M | 20.7M | -1.6M |
| Net Cash Flow | -1.46M | 1.53M | -257K | -863K | -56K | 142K | -506K | -265K | 274K | 62K | 1.05M | -1.63M | 1.14M | -116K | 574K | 147K | -1.64M | 127K | 347K | -200K | -363K | 1.18M | 174K | -15K | -280K | 900K | 25M | -10.1M | 2.4M | 34.1M | 23.4M | 20.7M | -1.6M |
| Free Cash Flow | 73.36M | 103.92M | 1.85M | 79.52M | 48.59M | 68.38M | 52.92M | 41.78M | 74.23M | -459K | 2.02M | 28.55M | 8.37M | 2.04M | 33.44M | 37.5M | 18.05M | -13.89M | 30.71M | -121.12M | 9.08M | -523K | 19.81M | 10.14M | 2.57M | 16.2M | -24.1M | 5.5M | 500K | -33.9M | -21.9M | -12.7M | 1.9M |