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John B. Sanfilippo & Son, Inc. (JBSS)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
101.42
-1.65
(-1.60%)
At close: 04:00PM EDT
101.42
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
64,909
62,857
61,787
59,741
54,110
Depreciation & amortisation
23,243
20,513
18,286
18,308
17,934
Deferred income taxes
214
-1,115
551
840
104
Stock-based compensation
3,565
3,565
3,565
2,908
2,472
Change in working capital
26,091
36,247
-65,644
22,795
-12,504
Accounts receivable
-1,029
-3,123
-3,277
-9,391
4,015
Inventory
15,179
32,159
-56,857
24,070
-15,044
Accounts payable
9,141
-5,036
-94
11,442
-6,721
Other working capital
96,090
103,923
1,850
79,521
48,591
Other non-cash items
-839
1,307
2,812
2,822
2,341
Net cash provided by operating activities
118,704
124,655
19,604
104,697
63,613
Cash flows from investing activities
Investments in property, plant and equipment
-22,614
-20,732
-17,754
-25,176
-15,022
Acquisitions, net
-58,974
-3,500
0
0
0
Other investing activities
-52
-55
6,378
2,226
973
Net cash used for investing activities
-81,640
-24,287
-11,376
-22,950
-14,049
Cash flows from financing activities
Debt repayment
11,957
-3,154
-3,822
-5,309
-7,739
Dividends paid
-40,556
-54,934
-34,534
-57,463
-68,740
Other financing activities
-1,000
-379
-1,036
-535
-1,293
Net cash used provided by (used for) financing activities
-37,052
-98,835
-8,485
-82,610
-49,620
Net change in cash
12
1,533
-257
-863
-56
Cash at beginning of period
365
415
672
1,535
1,591
Cash at end of period
377
1,948
415
672
1,535
Free cash flow
Operating cash flow
118,704
124,655
19,604
104,697
63,613
Capital expenditure
-22,614
-20,732
-17,754
-25,176
-15,022
Free cash flow
96,090
103,923
1,850
79,521
48,591
Data disclaimer
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