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John B Sanfilippo & Son Inc (NASDAQ:JBSS)

63.39
Delayed Data
As of Sep 22
 -0.43 / -0.67%
Today’s Change
43.30
Today|||52-Week Range
72.51
-7.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line26.3M29.3M30.4M36.1M
 
 
 
 
 
Depreciation16.3M16.3M16.6M15.6M
 
 
 
 
 
Total Other Cash Flow-421.0K2.1M2.9M2.6M
 
 
 
 
 
Funds From Operations42.7M45.3M49.7M52.5M
 
 
 
 
 
Funds From/For Other Operating Expenses30.8M31.3M-39.6M-153.0K
 
 
 
 
 
Net Cash Flow - Operating Activities12.0M13.9M89.2M52.7M
 
 
 
 
 
 
InvestingCapital Expenditures-9.9M-14.4M-15.0M-10.9M
 
 
 
 
 
Fixed Asset Disposal--90.0K1.0K1.0K
 
 
 
 
Other Investing - Uses-7.0K------
 
 
Other Investing - Sources7.9M21.0K92.0K341.0K
 
 
 
 
 
Net Cash Flow Investing-2.1M-14.3M-14.9M-10.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0020.6M-49.1M17.5M
 
 
 
 
Long Term Borrowings304.9M0.00----
 
 
Long Term Debt Reduction-299.6M-3.3M-3.4M-3.5M
 
 
 
 
 
Net Proceeds Stock Sale616.0K643.0K155.0K63.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-16.6M-16.8M-22.5M-56.5M
 
 
 
 
 
Cash Dividends Paid - Total-16.6M-16.8M-22.5M-56.5M
 
 
 
 
 
Other Sources - Financing1.8M641.0K953.0K0.00
 
 
 
 
Other Uses - Financing0.001.4M226.0K0.00
 
 
 
Net Cash Flow - Financing-8.8M410.0K-74.0M-42.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.1M62.0K274.0K-265.0K