John B. Sanfilippo & Son
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of John B. Sanfilippo & Son generated cash of $101,673,000, which is less than the previous year. Cash used in financing activities reached the amount of -$15,788,000 last year. Net change in cash is therefore -$1,464,000.
Cash Flow
| 2015 | 13.93M | -14.28M | 410K |
|---|---|---|---|
| 2016 | 89.24M | -14.92M | -74.04M |
| 2017 | 52.66M | -10.54M | -42.39M |
| 2018 | 66.15M | -34.96M | -31.69M |
| 2019 | 83.45M | -14.61M | -68.70M |
| 2020 | 63.61M | -14.04M | -49.62M |
| 2021 | 104.69M | -22.95M | -82.61M |
| 2022 | 19.60M | -11.37M | -8.48M |
| 2023 | 124.65M | -24.28M | -98.83M |
| 2024 | 101.67M | -87.34M | -15.78M |
JBSS Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.94M | 415K | 672K | 1.53M | 1.59M | 1.44M | 1.95M | 2.22M | 1.94M | 1.88M |
Operating activities | ||||||||||
Net income | 60.24M | 62.85M | 61.78M | 59.74M | 54.11M | 39.46M | 32.42M | 36.12M | 30.39M | 29.30M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 26.60M | 20.51M | 18.28M | 18.30M | 17.93M | 17.04M | 15.43M | 15.55M | 16.58M | 16.28M |
Stock-based compensation expense | 4.38M | 3.56M | 3.56M | 2.90M | 2.47M | 2.64M | 2.79M | 2.50M | 2.48M | 1.95M |
| Deferred income tax benefit | 4.38M | 3.56M | 3.56M | 2.90M | 2.47M | 2.64M | 2.79M | 2.50M | 2.48M | 1.95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -12.10M | -3.12M | -3.27M | -9.39M | 4.01M | 4.44M | 1.75M | 13.24M | -2.43M | -19.86M |
Inventories | 11.87M | 32.15M | -56.85M | 24.07M | -15.04M | 17.33M | 9.75M | -25.84M | 41.42M | -15.16M |
Accounts payable | 10.55M | -5.03M | -94K | 11.44M | -6.72M | -16.95M | 8.87M | 6.38M | -1.12M | 307K |
Cash generated by operating activities | 101.67M | 124.65M | 19.60M | 104.69M | 63.61M | 83.45M | 66.15M | 52.66M | 89.24M | 13.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -28.31M | -20.73M | -17.75M | -25.17M | -15.02M | -15.07M | -13.22M | -10.88M | -15.01M | -14.39M |
Acquisitions Net | -58.97M | -3.5M | 3.95M | 0 | 0 | 0 | -21.72M | 1K | 1K | 0 |
Cash generated by investing activities | -87.34M | -24.28M | -11.37M | -22.95M | -14.04M | -14.61M | -34.96M | -10.54M | -14.92M | -14.28M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 379K | 1.03M | 535K | 4K | 339K | 0 | 63K | 155K | 0 |
Payments for dividends | -34.79M | -54.93M | -34.53M | -57.46M | -68.74M | -29.07M | -28.37M | -56.46M | -22.48M | -16.75M |
Repurchases of common stock | -684K | -379K | -1.03M | -535K | -834K | -339K | -631K | 0 | 0 | 0 |
Repayments of term debt | 20.00M | -43.52M | 27.08M | -5.30M | -7.73M | -6.85M | -5.65M | 14.01M | -369.39M | 15.88M |
Cash used in financing activities | -15.78M | -98.83M | -8.48M | -82.61M | -49.62M | -68.70M | -31.69M | -42.39M | -74.04M | 410K |
Net Change In Cash | -1.46M | 1.53M | -257K | -863K | -56K | 142K | -506K | -265K | 274K | 62K |
Cash at end of period | 484K | 1.94M | 415K | 672K | 1.53M | 1.59M | 1.44M | 1.95M | 2.22M | 1.94M |
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