John B Sanfilippo & Son Inc (NASDAQ:JBSS)

36.47
Data as of Jan 30
 -0.01 / -0.03%
Today’s Change
20.44
Today|||52-Week Range
48.66
-19.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8M17.1M21.8M26.3M
 
 
 
 
 
Depreciation17.0M17.1M16.7M16.3M
 
 
 
 
 
Total Other Cash Flow7.2M1.7M559.0K-421.0K
 
 
 
 
 
Funds From Operations24.0M35.1M38.1M42.7M
 
 
 
 
 
Funds From/For Other Operating Expenses16.8M19.2M2.3M30.8M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2M15.9M35.8M12.0M
 
 
 
 
 
 
InvestingCapital Expenditures-5.2M-7.5M-7.2M-9.9M
 
 
 
 
 
Fixed Asset Disposal255.0K434.0K993.0K--
 
 
 
 
Net Assets From Acquisitions -115.0K0.000.000.00
 
 
Other Investing - Uses-122.0K-89.0K-165.0K-7.0K
 
 
 
 
 
Other Investing - Sources0.000.000.007.9M
 
 
Net Cash Flow Investing-5.2M-7.2M-6.4M-2.1M
 
 
 
 
 
 
FinancingShort Term Borrowings7.1M308.0K-14.9M0.00
 
 
 
 
Long Term Borrowings0.00310.7M0.00304.9M
 
 
 
Long Term Debt Reduction-5.3M-317.2M-6.6M-299.6M
 
 
 
 
 
Net Proceeds Stock Sale84.0K452.0K1.2M616.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.00-10.9M-16.6M
 
 
 
Cash Dividends Paid - Total0.000.00-10.9M-16.6M
 
 
 
Other Sources - Financing7.0K48.0K122.0K1.8M
 
 
 
 
 
Other Uses - Financing4.1M1.9M0.000.00
 
 
 
Net Cash Flow - Financing-2.2M-7.6M-31.0M-8.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-116.0K1.1M-1.6M1.1M
 
 
 
 
 

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