John B. Sanfilippo & Son (JBSS)
(Delayed Data from NSDQ)
$100.06 USD
+0.80 (0.81%)
Updated Apr 29, 2024 04:00 PM ET
After-Market: $99.89 -0.17 (-0.17%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMCash flow Statements
Fiscal Year End for John B Sanfilippo & Son, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.86 | 61.79 | 59.74 | 54.11 | 39.47 |
Depreciation/Amortization & Depletion | 20.51 | 18.29 | 18.31 | 17.93 | 17.05 |
Net Change from Assets/Liabilities | 36.25 | -65.64 | 22.80 | -12.50 | 22.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.04 | 5.18 | 3.85 | 4.07 | 4.15 |
Net Cash From Operating Activities | 124.66 | 19.60 | 104.70 | 63.61 | 83.46 |
Property & Equipment | -20.73 | -13.80 | -25.18 | -15.02 | -15.08 |
Acquisition/ Disposition of Subsidiaries | -3.50 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.06 | 2.43 | 2.23 | 0.97 | 0.46 |
Net Cash from Investing Activities | -24.29 | -11.38 | -22.95 | -14.05 | -14.61 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -3.15 | -3.82 | -5.31 | -7.74 | -6.85 |
Increase (Decrease) Short-Term Debt | -40.37 | 30.91 | -19.30 | 28.15 | -32.44 |
Payment of Dividends & Other Distributions | -54.93 | -34.53 | -57.46 | -68.74 | -29.07 |
Other Financing Activities | -0.38 | -1.04 | -0.54 | -1.29 | -0.34 |
Net Cash from Financing Activities | -98.84 | -8.49 | -82.61 | -49.62 | -68.70 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1.53 | -0.26 | -0.86 | -0.06 | 0.14 |
Cash at Beginning of Period | 0.42 | 0.67 | 1.54 | 1.59 | 1.45 |
Cash at End of Period | 1.95 | 0.42 | 0.67 | 1.54 | 1.59 |
Diluted Net EPS | 5.40 | 5.33 | 5.17 | 4.69 | 3.43 |
Fiscal Year End for John B Sanfilippo & Son, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 36.76 | 17.59 | 62.86 | 48.18 |
Depreciation/Amortization & Depletion | NA | 11.72 | 5.24 | 20.51 | 15.32 |
Net Change from Assets/Liabilities | NA | 10.05 | -1.72 | 36.25 | 4.14 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2.65 | 0.78 | 5.04 | 4.74 |
Net Cash From Operating Activities | NA | 61.17 | 21.88 | 124.66 | 72.39 |
Property & Equipment | NA | -10.88 | -5.99 | -20.73 | -15.59 |
Acquisition/ Disposition of Subsidiaries | NA | -58.97 | 0.00 | -3.50 | -3.50 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.05 | -0.05 | -0.06 | -0.06 |
Net Cash from Investing Activities | NA | -69.91 | -6.05 | -24.29 | -19.14 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -0.33 | -0.16 | -3.15 | -3.00 |
Increase (Decrease) Short-Term Debt | NA | 33.27 | 6.39 | -40.37 | -12.37 |
Payment of Dividends & Other Distributions | NA | -23.18 | -23.18 | -54.93 | -37.55 |
Other Financing Activities | NA | -1.00 | 0.00 | -0.38 | -0.38 |
Net Cash from Financing Activities | NA | 8.76 | -16.95 | -98.84 | -53.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.03 | -1.11 | 1.53 | -0.05 |
Cash at Beginning of Period | NA | 1.95 | 1.95 | 0.42 | 0.42 |
Cash at End of Period | NA | 1.98 | 0.84 | 1.95 | 0.37 |
Diluted Net EPS | NA | 1.64 | 1.51 | 1.26 | 1.35 |