Sanfilippo John B & Son Cash Flow Statement (2010-2025) | JBSS

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Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income 1.08M5.17M-5.62M2.21M2.44M9.35M1.44M3.08M13.87M14.43M3.32M10.00M12.33M16.39M6.14M12.14M17.61M14.10M14.02M10.45M6.61M11.26M10.33M11.27M12.93M17.46M13.47M10.26M12.81M19.89M14.70M12.34M19.25M13.25M11.88M17.41M15.54M16.91M15.73M13.56M17.59M19.17M13.48M9.31M11.66M13.60M20.15M11.04M18.73M17.96M
Depreciation and Depletion 6.16M6.22M6.84M6.72M
Share-based Compensation 0.15M0.18M0.19M0.21M0.20M0.20M0.26M0.16M0.18M0.27M0.23M0.22M0.22M0.34M0.27M0.27M0.27M0.61M0.53M0.55M0.88M0.54M0.54M0.54M0.89M0.75M0.62M0.62M0.90M0.52M0.61M0.63M0.85M0.70M0.28M0.62M1.00M0.71M0.58M0.70M1.07M0.88M0.92M0.77M1.51M0.94M0.34M0.75M1.38M1.10M1.16M0.94M0.00M0.83M1.04M0.85M0.00M
Deferred Taxes 0.18M-0.32M-0.15M-2.74M0.08M-0.59M0.29M-0.60M0.19M0.32M-0.10M-1.61M-0.12M0.22M0.15M0.32M-0.41M-0.47M0.95M0.21M-2.44M-0.57M3.69M0.40M0.15M-0.62M1.05M0.04M-0.77M-0.25M0.36M-0.36M0.35M-0.20M-0.30M2.24M-0.85M0.79M0.99M-0.80M0.54M0.01M0.62M0.23M-2.03M0.13M2.15M-0.09M-2.90M-0.55M-0.22M0.29M-2.02M9.28M0.44M
Gains from Sales and Divestitures 0.06M0.06M0.06M11.00M0.08M0.08M0.08M0.06M0.06M0.06M0.07M0.07M0.06M0.07M0.07M0.04M0.05M0.03M0.03M0.05M0.06M0.06M0.04M0.04M0.04M0.05M
Gains from Investment Securities 0.04M-0.54M-0.27M-0.04M-0.01M-0.08M0.19M0.29M0.56M0.18M0.16M0.50M-0.07M0.08M0.07M0.45M0.08M0.08M0.04M0.05M-0.11M0.06M0.06M0.06M0.06M0.07M-0.02M0.78M0.07M-2.58M-0.01M0.50M0.17M-2.14M0.07M0.89M0.05M0.03M0.06M0.30M0.06M0.51M0.05M0.06M0.06M0.41M0.06M0.43M0.01M3.70M0.06M0.33M
Non-cash Items 0.17M1.01M0.11M0.08M0.07M0.06M1.51M0.95M0.00M0.10M500.00
Cash from Operations 5.73M-3.60M-29.40M34.51M12.30M17.33M-41.85M28.13M10.28M46.30M-42.58M21.75M7.40M22.23M-40.53M22.84M27.86M41.61M20.82M-47.08M37.31M23.44M34.99M-25.37M33.09M15.68M32.69M-5.55M40.64M22.47M31.82M-19.32M28.65M20.58M41.36M15.09M27.67M0.90M14.92M-28.38M32.16M30.65M40.31M1.44M52.27M21.88M39.29M5.27M35.23M8.93M10.98M-25.90M36.53M32.13M62.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.44M0.44M0.49M0.66M1.08M1.10M1.16M1.19M1.21M1.26M
Depreciation & Amortization (CF) 4.35M4.33M4.10M4.19M4.35M4.31M4.30M4.16M4.17M4.23M4.21M4.11M4.00M4.03M4.10M4.14M3.95M4.03M3.95M3.94M3.65M3.33M3.74M4.17M4.20M4.17M4.37M4.21M4.30M4.41M4.81M4.30M4.41M4.37M4.72M4.58M4.64M4.60M4.55M4.48M4.67M4.96M5.14M5.22M5.19M5.24M6.48M6.34M6.53M6.54M6.61M6.74M7.03M7.15M7.02M
Change in Working Capital
Change in Receivables 7.39M-1.23M-6.03M-0.89M10.00M1.71M-9.69M8.82M14.06M-17.93M5.36M-1.85M0.99M6.39M-4.45M3.29M6.96M-2.35M-9.72M-6.60M5.43M6.75M-3.57M-5.22M0.30M-6.54M3.50M-4.72M3.32M-0.50M-7.82M14.51M-10.21M12.93M-11.68M6.31M1.84M5.56M-6.86M3.67M0.91M6.79M-3.97M2.10M-1.80M-4.51M9.05M-1.71M9.28M-1.25M-2.55M-6.66M2.12M7.71M-4.43M
Change in Inventory 1.42M45.01M-2.75M-29.11M-15.49M42.49M20.93M-30.48M-11.77M33.42M-1.29M-8.05M-0.64M29.52M10.48M-15.24M-11.39M-9.38M35.46M18.75M-18.98M-17.12M1.16M16.35M-10.41M6.67M-9.32M7.20M-21.89M-0.57M15.89M16.17M-16.45M-21.70M5.00M-3.61M-3.76M4.61M26.14M32.39M-6.27M-12.76M-19.26M17.28M-17.41M1.85M-12.95M13.34M-14.11M-2.00M11.28M51.96M-3.20M-19.88M0.71M
Change in Account Payables 13.48M29.07M-36.87M-7.05M2.38M44.07M-35.11M-6.56M5.24M51.38M-47.13M1.04M0.47M50.91M-41.17M-9.59M14.77M15.81M31.12M-50.51M9.96M2.68M31.33M-36.63M11.49M-1.26M10.91M-24.73M-1.88M9.65M18.83M-16.41M-18.80M5.66M10.58M-8.75M3.94M-1.63M17.88M-14.48M-1.86M3.22M-1.72M-6.78M0.25M8.80M11.76M-11.66M1.67M3.11M5.93M-10.51M8.30M-11.38M27.04M
Change in Accured Expenses -2.92M-0.32M-1.17M-0.03M-2.42M4.63M-1.35M4.58M-8.46M4.41M2.30M-0.95M-8.72M1.40M-1.97M6.86M-5.13M-6.73M2.06M3.09M3.06M-7.25M-1.87M1.26M-0.74M2.45M0.38M5.44M7.51M-10.97M2.00M7.39M4.47M-13.97M1.98M5.86M4.65M-12.09M3.12M-1.07M5.35M-5.26M3.47M3.11M8.63M-16.02M5.71M3.50M15.21M-23.18M4.56M-2.36M6.03M-5.80M9.74M
Change in Taxes 0.24M2.06M-3.69M2.31M-1.15M3.52M-3.08M-0.30M4.31M-1.80M-1.13M-2.13M3.74M-1.32M-3.16M-0.92M3.44M5.80M-2.87M-1.37M0.66M4.31M-9.73M3.29M-0.53M2.45M-0.16M-0.45M0.51M3.84M-4.48M1.68M3.12M0.03M1.84M-5.60M1.43M2.81M-6.41M1.69M0.08M3.81M-1.29M0.05M-2.68M3.84M0.34M-1.59M-4.54M-4.14M7.70M-1.38M-2.29M3.20M1.28M
Other Working Capital Changes -0.39M1.32M-2.23M-0.63M-0.66M4.32M-2.58M-1.91M0.21M4.62M-2.36M0.90M-1.01M5.42M-2.93M-2.67M-0.27M-0.55M3.02M-3.71M-0.91M1.24M4.43M-3.15M-0.42M-1.09M2.75M-0.36M0.68M0.49M0.50M0.49M1.18M-1.96M3.52M-3.39M4.66M1.84M1.59M-1.61M0.99M-1.54M3.42M-1.28M-2.07M0.79M2.15M-1.82M3.09M-2.33M6.02M-2.38M1.30M-4.07M5.06M
Investing Activities
Capital Expenditures 1.41M1.72M0.72M1.35M1.94M2.39M1.71M1.50M1.59M3.62M1.20M0.80M3.06M3.10M2.00M1.78M5.22M3.71M2.97M1.56M2.66M2.88M4.09M2.09M4.17M4.75M4.61M2.71M3.00M3.12M3.35M4.09M4.46M6.30M4.82M4.65M9.41M5.11M4.38M3.35M4.92M5.92M5.50M4.17M5.15M5.99M4.89M6.59M10.84M11.90M13.65M11.68M13.48M24.88M22.45M
Sales of Property, Plant and Equipment 0.15M0.09M0.19M0.24M0.87M0.11M0.00M0.01M0.01M0.04M0.06M0.88M0.27M0.03M2.21M3.94M0.01M0.00M
Acquisitions 0.12M-0.18M
Cash from Investing Activities -1.60M-1.75M-0.57M-1.26M-1.85M-2.40M-1.45M-1.49M-0.78M-3.51M-1.27M-0.81M-3.12M4.75M-1.97M-1.72M-5.17M-3.70M-2.92M-1.50M-2.42M-2.85M-25.95M-2.05M-4.12M-4.77M-4.55M-2.52M-2.77M-3.10M-3.05M-4.38M-3.52M-6.02M-4.72M-2.89M-9.33M-1.24M-4.65M-0.60M-4.89M-5.97M-9.00M-4.17M-5.14M-6.05M-63.86M-6.59M-10.85M-11.96M-13.66M-11.72M-13.48M-24.93M-21.33M
Financing Activities
Other financing activities 0.00M-0.00M0.00M0.09M0.24M0.26M0.01M1.24M0.05M0.32M0.01M0.68M0.01M-0.01M0.06M0.02M-0.63M-0.34M-0.00M0.19M0.05M-0.05M-0.35M-0.02M-0.38M-0.68M-1.00M-0.48M-0.01M-0.49M0.07M-0.38M
Cash from Financing Activities -4.69M8.17M27.07M-32.73M-10.06M-13.09M42.42M-26.86M-9.49M-29.98M30.07M-21.61M-3.92M-18.35M33.87M-20.44M-22.87M-38.76M-17.23M48.40M-34.79M-21.67M-6.86M25.38M-28.54M-11.14M-26.77M6.58M-37.38M-20.07M-28.27M23.31M-24.59M-15.35M-35.62M-12.93M-18.71M0.20M-9.78M-9.46M10.55M-24.79M-30.98M2.47M-45.54M-16.95M25.71M-0.28M-24.27M2.98M2.57M38.58M-23.76M-7.07M-39.48M
Dividend Payments
Dividends Paid - Common 28.15M28.31M28.37M29.07M34.32M22.95M11.47M28.68M28.78M34.53M25.98M11.57M17.38M23.18M11.62M24.40M17.49M
Additional items
Change in Cash -0.56M2.83M-2.90M0.52M0.39M1.85M-0.88M-0.22M0.01M12.80M-13.77M-0.67M0.36M8.63M-8.63M0.69M-0.18M-0.86M0.67M-0.18M0.11M-1.09M2.18M-2.04M0.44M-0.23M1.37M-1.49M0.50M-0.70M0.51M-0.40M0.54M-0.79M1.02M-0.72M-0.37M-0.13M0.49M-0.36M-0.25M-0.12M0.32M-0.26M1.58M-1.11M1.14M-1.60M0.11M-0.04M-0.11M0.96M-0.71M0.13M1.69M
Free Cash Flow 4.32M-5.32M-30.12M33.16M10.36M14.94M-43.56M26.63M8.70M42.67M-43.78M20.95M4.34M19.14M-42.52M21.07M22.64M37.90M17.86M-48.63M34.66M20.56M30.90M-27.46M28.92M10.92M28.08M-8.26M37.65M19.35M28.47M-23.42M24.19M14.28M36.53M10.44M18.26M-4.21M10.54M-31.73M27.24M24.73M34.80M-2.73M47.12M15.89M34.40M-1.32M24.39M-2.97M-2.67M-37.58M23.05M7.26M40.05M
Net Cash Flow -0.56M2.83M-2.90M0.52M0.39M1.85M-0.88M-0.22M0.01M12.80M-13.77M-0.67M0.36M8.63M-8.63M0.69M-0.18M-0.86M0.67M-0.18M0.11M-1.09M2.18M-2.04M0.44M-0.23M1.37M-1.49M0.50M-0.70M0.51M-0.40M0.54M-0.79M1.02M-0.72M-0.37M-0.13M0.49M-38.44M37.82M-0.12M0.32M-0.26M1.58M-1.11M1.14M-1.60M0.11M-0.04M-0.11M0.96M-0.71M0.13M1.69M