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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	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	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	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	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	173 M	205 M	148 M	172 M	157 M	175 M	182 M	157 M	198 M	183 M	159 M	146 M	-

	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	-	-	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	-	-	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	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	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	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