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John B Sanfilippo & Son Inc (NASDAQ:JBSS)

50.24
Delayed Data
As of Sep 02
 -0.64 / -1.26%
Today’s Change
29.43
Today|||52-Week Range
57.23
+10.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line17.1M21.8M26.3M29.3M
 
 
 
 
 
Depreciation17.1M16.7M16.3M16.3M
 
 
 
 
 
Total Other Cash Flow1.7M559.0K-421.0K2.1M
 
 
 
 
 
Funds From Operations35.1M38.1M42.7M45.3M
 
 
 
 
 
Funds From/For Other Operating Expenses19.2M2.3M30.8M31.3M
 
 
 
 
 
Net Cash Flow - Operating Activities15.9M35.8M12.0M13.9M
 
 
 
 
 
 
InvestingCapital Expenditures-7.5M-7.2M-9.9M-14.4M
 
 
 
 
 
Fixed Asset Disposal434.0K993.0K--90.0K
 
 
 
 
Other Investing - Uses-89.0K-165.0K-7.0K0.00
 
 
 
 
Other Investing - Sources0.000.007.9M21.0K
 
 
 
Net Cash Flow Investing-7.2M-6.4M-2.1M-14.3M
 
 
 
 
 
 
FinancingShort Term Borrowings308.0K-14.9M0.0020.6M
 
 
 
 
Long Term Borrowings310.7M0.00304.9M0.00
 
 
 
Long Term Debt Reduction-317.2M-6.6M-299.6M-3.3M
 
 
 
 
 
Net Proceeds Stock Sale452.0K1.2M616.0K643.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.00-10.9M-16.6M-16.8M
 
 
 
 
Cash Dividends Paid - Total0.00-10.9M-16.6M-16.8M
 
 
 
 
Other Sources - Financing48.0K122.0K1.8M641.0K
 
 
 
 
 
Other Uses - Financing1.9M0.000.001.4M
 
 
 
Net Cash Flow - Financing-7.6M-31.0M-8.8M410.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.1M-1.6M1.1M62.0K