John B. Sanfilippo & Son Cash Flow - Annual (NASDAQ:JBSS)

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$58.59 $0.93 (1.61%) JBSS stock closing price Mar 21, 2018 (Closing)

The John B. Sanfilippo & Son cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about John B. Sanfilippo & Son profits and John B. Sanfilippo & Son debt. The cash flow statement is essetial while conducting the John B. Sanfilippo & Son cash flow analysis and can be used to measure the operating performance of John B. Sanfilippo & Son compared to various industry peers like CQB stock and BDBD stock. John B. Sanfilippo & Son had an inflow of $52.66M from operating activities, $-42.39M spend due to financing activities, and $-10.54M outflow due to investing activities for 2017.

View details of John B. Sanfilippo & Son cash flows for latest & last 10 financial years
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.55M16.58M16.28M16.27M16.71M17.11M22.63M15.82M15.92M15.74M
Net Increase (Decrease) in Assets Liabilities-2M37.78M-32.69M-31.55M-2.33M-19.19M-18.68M7.58M20.19M19.9M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.98M4.48M1.03M--0.38M--4.22M--0.07M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.88M-15.01M-14.3M-2.04M-6.21M-7.09M-5.05M-41.1M-5.81M-11.56M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----0.01M-0.16M-0.08M-0.12M-0.13M-0.2M-0.09M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----1.21M-----
Issuance (Repayment) of Debt Securities-3.48M-3.37M-3.34M-3.34M-6.57M-4.3M-5.25M-4.05M-3.9M-10.35M
Increase (Decrease) in Bank & Other Borrowings17.49M-49.29M19.23M10.03M-14.87M-1.82M7.12M3.63M-33.38M-6.05M
Payment of Dividends & Other Cash Distributions-56.46M-22.48M-16.75M-16.59M-10.88M-----
Other Cash from (used by) Financing Activities------1.89M-4.12M---3.26M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.22M1.94M1.88M-2.45M1.32M1.43M--2.35M
Cash & Equivalents at Year End1.95M2.22M1.94M1.88M-2.45M1.32M1.43M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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While John B. Sanfilippo & Son stock price history provides the price history of a stock, John B. Sanfilippo & Son stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • John B. Sanfilippo & Son saw a positive change in Net Change in Cash and Cash Equivalents of $-0.26M in 2017. Apart from the John B. Sanfilippo & Son stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: John B. Sanfilippo & Son reported a positive operating cash flow of $52.66M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-10.54M for JBSS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-42.39M for John B. Sanfilippo & Son.

Key Financial Ratios For John B. Sanfilippo & Son Cash Flow

FCF margin