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John B. Sanfilippo & Son JBSS
$ 85.52 -0.56%

Quarterly report 2024-Q3
added 10-30-2024

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John B. Sanfilippo & Son Cash Flow 2011-2024 | JBSS

Annual Cash Flow John B. Sanfilippo & Son

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

102 M 125 M 19.6 M 105 M 63.6 M 83.5 M 66.2 M 52.7 M 89.2 M - - 35.8 M 15.9 M 7.24 M

Depreciation & Amortization

24.6 M 20.5 M 18.3 M 18.3 M 17.9 M 17 M 15.4 M 15.6 M 16.6 M 16.3 M 16.3 M 16.7 M 17.1 M 17 M

Accounts Payables

53.4 M 42.7 M 47.7 M 48.9 M 36.3 M 42.6 M 60.3 M 50 M 43.7 M 45.7 M 44.9 M 43.7 M 33 M -

Accounts Receivables

85 M 72.7 M 69.6 M 66.3 M 57 M 61 M 65.4 M 64.8 M 78.1 M 75.6 M 55.8 M 49.5 M 49.9 M -

Total Inventories

197 M 173 M 205 M 148 M 172 M 157 M 175 M 182 M 157 M 198 M 183 M 159 M 146 M -

All numbers in USD currency

Quarterly Cash Flow John B. Sanfilippo & Son

2024-Q3 2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

8.93 M - - 21.9 M - - 30.6 M 71 M - - 903 K 15.8 M - - 20.6 M 61.9 M 20.6 M - 22.5 M 54.3 M 22.5 M - 15.7 M 48.4 M 15.7 M - 23.4 M - - - - - - - - - - - - - - - 7.4 M 29.6 M - - 10.3 M 56.6 M 10.3 M - 12.3 M 29.6 M 12.3 M

Depreciation & Amortization

6.54 M - - 5.24 M - - 4.96 M 10.1 M - - 4.6 M 9.14 M - - 4.37 M 9.09 M 4.37 M - 4.41 M 9.22 M 4.41 M - 4.17 M 8.54 M 4.17 M 329 K 3.32 M 7.06 M 3.32 M - 4.02 M 7.97 M 4.02 M - 4.07 M 8.23 M 4.07 M - 3.95 M 7.95 M 3.95 M - 4 M 8.03 M 4 M - 4.17 M 8.4 M 4.17 M - 4.35 M 8.66 M 4.35 M

Accounts Payables

59.6 M 51.5 M 63 M 51.9 M 42.3 M 49.3 M 51.2 M 47.7 M 48.9 M 63.5 M 46.1 M 48.9 M 48.9 M 52.1 M 41.4 M 52.1 M 41.4 M 71 M 52.4 M 71 M 52.4 M 69.7 M 59.8 M 69.7 M 59.8 M 84.8 M 54.5 M 84.8 M 54.5 M 90.8 M 60.4 M 90.8 M 60.4 M 83.3 M 68.3 M 83.3 M 68.3 M 113 M 59.9 M 113 M 59.9 M 95.3 M 44.5 M 95.3 M 44.5 M 89.8 M 38.3 M 89.8 M 38.3 M 74.7 M 30.6 M 74.7 M 30.6 M

Accounts Receivables

83.8 M 75.6 M 77.4 M 68.4 M 74.5 M 72.4 M 76.4 M 69.6 M 68.7 M 65 M 71.9 M 66.3 M 66.3 M 60.5 M 69.9 M 60.5 M 69.9 M 52.7 M 60.5 M 52.7 M 60.5 M 62.6 M 58.9 M 62.6 M 58.9 M 70.4 M 71.6 M 70.4 M 71.6 M 66 M 75.7 M 66 M 75.7 M 72.1 M 77.8 M 72.1 M 77.8 M 64.8 M 62.8 M 64.8 M 62.8 M 56.9 M 50.5 M 56.9 M 50.5 M 46 M 63.9 M 46 M 63.9 M 50.7 M 49 M 50.7 M 49 M

Total Inventories

195 M 211 M 197 M 175 M 190 M 173 M 192 M 205 M 211 M 179 M 153 M 148 M 148 M 155 M 150 M 155 M 150 M 172 M 156 M 172 M 156 M 172 M 181 M 172 M 181 M 168 M 165 M 169 M 166 M 183 M 147 M 183 M 147 M 185 M 188 M 185 M 188 M 222 M 171 M 222 M 171 M 188 M 158 M 188 M 158 M 168 M 135 M 168 M 135 M 156 M 113 M 156 M 113 M

All numbers in USD currency