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

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$75.53 $0.69 (0.92%) JBSS stock closing price Jun 22, 2018 (Closing)

For analyzing any company like John B. Sanfilippo & Son from an investment perspective, its important to check the cash flow statement. While its important to look at the John B. Sanfilippo & Son debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as John B. Sanfilippo & Son revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. John B. Sanfilippo & Son had cash and cash equivalents of $2.22M at beginning of the quarter and $1.01M at quarter end of 2018 Q3. John B. Sanfilippo & Son cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. John B. Sanfilippo & Son saw a outflow of $-30.85M from investing activities till 2018 Q3.

View and download details of John B. Sanfilippo & Son cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
26.81M18.18M10.43M36.12M29.4M23.06M10.18M30.39M23.11M20.04M
Depreciation Depletion Amortization Cash-Flow11.23M7.06M3.32M15.55M11.9M7.97M4.02M16.58M12.36M8.22M
Net Increase (Decrease) in Assets Liabilities-12.42M27.4M9.17M-2M-29.91M28.58M26.85M37.78M1.07M50.15M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.43M5.77M-2.98M3.96M2.8M-4.48M4.44M3.44M
Net Cash from (used by) Operating Activities
33.06M58.43M23.43M52.66M15.35M62.43M41.6M89.24M41M81.87M
Increase (Decrease) in Prop Plant And Equipment-9.06M-6.96M-2.87M-10.88M-8.22M-6.67M-3.7M-15.01M-12.59M-10.38M
Acquisition Disposition of Subsidiaires-21.72M-21.9M--------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-0.06M---------
Net Cash from (used by) Investment Activities
-30.85M-28.8M-2.85M-10.54M-8.12M-6.62M-3.7M-14.92M-12.55M-10.39M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-3.88M-2.05M-0.86M-3.48M-2.61M-1.75M-0.89M-3.37M-2.52M-1.68M
Increase (Decrease) in Bank & Other Borrowings29.71M2.5M7.54M17.49M51.42M2.18M-9.74M-49.29M-3.49M-46.91M
Payment of Dividends & Other Cash Distributions-28.37M-28.37M-28.37M-56.46M-56.46M-56.46M-28.15M-22.48M-22.48M-22.48M
Other Cash from (used by) Financing Activities-0.63M-0.63M--------
Net Cash from (used by) Financing Activities
-3.15M-28.53M-21.66M-42.39M-7.59M-55.99M-38.76M-74.04M-27.47M-70.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.94M1.09M-1.08M-0.26M-0.37M-0.18M-0.85M--1.08M
Cash & Equivalents at Beginning of Year2.22M1.94M1.88M-2.45M1.32M1.43M--2.35M
Cash & Equivalents at Year End1.01M3.05M-1.95M1.84M2.03M1.36M2.22M2.92M3.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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John B. Sanfilippo & Son stock comparison chart provides an easy way to compare the stock price with peers along with details of John B. Sanfilippo & Son stock price history.
The statement of cash flows can be categorized into the following main sections:

  • John B. Sanfilippo & Son had a Net Change in Cash and Cash Equivalents of $-0.94M in the latest quarter 2018 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the John B. Sanfilippo & Son stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.06M for JBSS.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-30.85M for JBSS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between John B. Sanfilippo & Son and its owners and creditors and was $-3.15M till 2018 Q3. Financing activities allow a company to raise capital, and repay bondholders.

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