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John B Sanfilippo & Son Inc (NASDAQ:JBSS)

64.61
Delayed Data
As of Dec 02
 +0.62 / +0.97%
Today’s Change
37.15
Today|||52-Week Range
66.47
+31.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line21.8M26.3M29.3M30.4M
 
 
 
 
 
Depreciation16.7M16.3M16.3M16.6M
 
 
 
 
 
Total Other Cash Flow559.0K-421.0K2.1M2.9M
 
 
 
 
 
Funds From Operations38.1M42.7M45.3M49.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.3M30.8M31.3M-39.6M
 
 
 
 
 
Net Cash Flow - Operating Activities35.8M12.0M13.9M89.2M
 
 
 
 
 
 
InvestingCapital Expenditures-7.2M-9.9M-14.4M-15.0M
 
 
 
 
 
Fixed Asset Disposal993.0K--90.0K1.0K
 
 
 
 
Other Investing - Uses-165.0K-7.0K0.000.00
 
 
 
Other Investing - Sources0.007.9M21.0K92.0K
 
 
 
 
Net Cash Flow Investing-6.4M-2.1M-14.3M-14.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-14.9M0.0020.6M-49.1M
 
 
 
 
Long Term Borrowings0.00304.9M0.00--
 
 
Long Term Debt Reduction-6.6M-299.6M-3.3M-3.4M
 
 
 
 
 
Net Proceeds Stock Sale1.2M616.0K643.0K155.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-10.9M-16.6M-16.8M-22.5M
 
 
 
 
 
Cash Dividends Paid - Total-10.9M-16.6M-16.8M-22.5M
 
 
 
 
 
Other Sources - Financing122.0K1.8M641.0K953.0K
 
 
 
 
 
Other Uses - Financing0.000.001.4M226.0K
 
 
 
Net Cash Flow - Financing-31.0M-8.8M410.0K-74.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.6M1.1M62.0K274.0K