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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
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