JBSS — John B Sanfilippo & Son Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.15bn
- $1.19bn
- $999.69m
- 99
- 53
- 58
- 80
2019 June 27th | 2020 June 25th | 2021 June 24th | 2022 June 30th | 2023 June 29th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 39.5 | 54.1 | 59.7 | 61.8 | 62.9 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 2.48 | 1.63 | 0.191 | 1.81 | 4.85 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.8 | -10.2 | 25.6 | -62.8 | 37.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 83.5 | 63.6 | 105 | 19.6 | 125 |
Capital Expenditures | -15.1 | -15 | -25.2 | -17.8 | -20.7 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.461 | 0.973 | 2.23 | 6.38 | -3.56 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14.6 | -14 | -22.9 | -11.4 | -24.3 |
Financing Cash Flow Items | -0.339 | -1.29 | -0.535 | -1.04 | -0.379 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -68.7 | -49.6 | -82.6 | -8.48 | -98.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.142 | -0.056 | -0.863 | -0.257 | 1.53 |