Consumer Defensive - Packaged Foods - NASDAQ - US
$ 82.88
-0.301 %
$ 962 M
Market Cap
17.86
P/E
CASH FLOW STATEMENT
102 M
OPERATING CASH FLOW
-87.3 M
INVESTING CASH FLOW
-15.8 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
John B. Sanfilippo & Son, Inc.
| Net Income | 60.2 M |
| Depreciation & Amortization | 26.6 M |
| Capital Expenditures | -28.3 M |
| Stock-Based Compensation | 4.39 M |
| Change in Working Capital | 0 |
| Others | 13.6 M |
| Free Cash Flow | 73.4 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||
| Net Income | 60.2 | 62.9 | 61.8 | 59.7 | 54.1 | 39.5 | 32.4 | 36.1 | 30.4 | 29.3 | 26.3 | 21.8 | 17.1 | 2.8 | 14.4 | 6.9 | (6.0) | (13.7) | (14.4) | 14.5 | 22.6 | 15.0 | 7.7 | 7.6 | 6.8 | 1.8 | 5.1 | 0.5 | 5.8 | 0 | 6.1 | 6.4 | 8.2 |
| Depreciation & Amortization | 26.6 | 20.5 | 18.3 | 18.3 | 17.9 | 17.0 | 15.4 | 15.6 | 16.6 | 16.3 | 16.3 | 16.7 | 17.1 | 17.0 | 15.8 | 15.9 | 15.7 | 13.6 | 10.0 | 10.5 | 11.2 | 11.2 | 8.6 | 8.4 | 8.2 | 7.9 | 8.2 | 4.3 | 7.6 | 6.0 | 4.2 | 3.4 | 2.8 |
| Deferred Income Tax | (0.7) | (1.1) | 0.6 | 0.8 | 0.1 | (0.3) | 3.7 | (1.7) | (0.2) | (2.4) | 0.6 | (0.9) | (0.8) | (3.0) | 0.6 | (0.5) | (0.5) | (0.8) | (2.5) | 0.3 | 3.4 | (0.4) | (0.1) | 0.2 | (0.2) | 0.4 | 0.8 | 0.9 | 0.6 | (0.2) | 100 K | 0 | (0.6) |
| Stock Based Compensation | 4.4 | 3.6 | 3.6 | 2.9 | 2.5 | 2.6 | 2.8 | 2.5 | 2.5 | 2.0 | 1.1 | 0.9 | 0.8 | 0.7 | 0.5 | 0.3 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 11.1 | 2.6 | 1.1 | 0.1 | 1.5 | 1.8 | 2.6 | 2.2 | 2.2 | 1.5 | (0.7) | (0.3) | 0.8 | 8.4 | 3.2 | 0.6 | 8 K | (4.8) | (0.8) | (2.4) | (1.4) | 0.5 | 13 K | 57 K | 84 K | (0.2) | 0 | 100 K | 100 K | 100 K | 100 K | 100 K | 100 K |
| Change in Working Capital | 0 | 36.2 | (65.6) | 22.8 | (12.5) | 22.8 | 9.3 | (2.0) | 37.8 | (32.7) | (31.6) | (2.3) | (19.2) | (18.7) | 7.6 | 20.2 | 19.9 | 27.7 | 48.1 | (80.4) | (16.5) | (19.0) | 8.2 | 2.2 | (12.0) | 10.3 | (34.0) | 1.6 | 100 K | (8.9) | (12.8) | (17.0) | (5.7) |
| Cash From Operations | 101.7 | 124.7 | 19.6 | 104.7 | 63.6 | 83.5 | 66.2 | 52.7 | 89.2 | 13.9 | 11.9 | 35.8 | 15.9 | 7.2 | 42.1 | 43.4 | 29.6 | 22.5 | 41.0 | (57.4) | 20.2 | 7.4 | 24.4 | 18.5 | 2.6 | 20.2 | (19.9) | 7.4 | 14.0 | (3.0) | (2.8) | (7.3) | 4.7 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||
| Capital Expenditures | (28.3) | (20.7) | (17.8) | (25.2) | (15.0) | (15.1) | (13.2) | (10.9) | (15.0) | (14.4) | (9.9) | (7.2) | (7.5) | (5.2) | (8.6) | (5.9) | (11.6) | (36.4) | (10.2) | (63.8) | (11.1) | (7.9) | (4.6) | (8.4) | 0 | (4.0) | (4.2) | (1.9) | (13.5) | (30.9) | (19.1) | (5.4) | (2.8) |
| Other Items | (59.0) | (3.6) | 6.4 | 2.2 | 1.0 | 0.5 | (21.7) | 0.3 | 93 K | 0.1 | 7.9 | 0.8 | 0.3 | 18 K | (32.6) | (0.1) | 93 K | 17.6 | (34.8) | 0.1 | 1 K | 29 K | 51 K | (0.1) | (2.6) | 0.2 | (1.0) | 0.2 | (3.0) | (0.3) | (1.7) | (7.7) | 0 |
| Cash From Investing Activities | (87.3) | (24.3) | (11.4) | (22.9) | (14.0) | (14.6) | (35.0) | (10.5) | (14.9) | (14.3) | (2.1) | (6.4) | (7.2) | (5.2) | (41.2) | (6.0) | (11.7) | (18.8) | (45.0) | (63.6) | (11.1) | (7.9) | (4.5) | (8.5) | (2.6) | (3.8) | (5.2) | (1.7) | (16.5) | (31.2) | (20.8) | (13.1) | (2.8) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (0.7) | (0.4) | (1.0) | (0.5) | (0.8) | (0.3) | (0.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.2) | 0 | 0 | 0 |
| Total Debt Repaid | 20.0 | (43.5) | 27.1 | (5.3) | (7.7) | (6.9) | (2.7) | 14.0 | (52.7) | 15.9 | (3.3) | (21.5) | (6.1) | 1.9 | (0.4) | (37.3) | (16.4) | (0.1) | 3.1 | 120.1 | (48.5) | 2.0 | (20.6) | (10.0) | (0.2) | (15.6) | 25.0 | (5.6) | 2.2 | 35.8 | (7.4) | 22.4 | (6.8) |
| Dividends Paid | (34.8) | (54.9) | (34.5) | (57.5) | (68.7) | (29.1) | (28.4) | (56.5) | (22.5) | (16.8) | (16.6) | (10.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.5) | (0.3) | (2.6) | (11.8) |
| Other Financing Activities | (1.0) | (0.4) | (1.0) | (19.8) | 27.7 | (32.8) | (0.6) | 63 K | 0.9 | 1.3 | 11.1 | 1.3 | (1.4) | (4.1) | 21 K | 0 | (3.3) | (3.5) | 1.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 0 | (4.3) |
| Cash From Financing Activities | (15.8) | (98.8) | (8.5) | (82.6) | (49.6) | (68.7) | (31.7) | (42.4) | (74.0) | 0.4 | (8.8) | (31.0) | (7.6) | (2.2) | (0.2) | (37.2) | (19.6) | (3.6) | 4.4 | 120.8 | (9.4) | 1.7 | (19.7) | (10.0) | (0.2) | (15.6) | 25.0 | (5.6) | 2.4 | 34.1 | 23.4 | 20.7 | (1.6) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||
| Net Change In Cash | (1.5) | 1.5 | (0.3) | (0.9) | 56 K | 0.1 | (0.5) | (0.3) | 0.3 | 62 K | 1.1 | (1.6) | 1.1 | (0.1) | 0.6 | 0.1 | (1.6) | 0.1 | 0.3 | (0.2) | (0.4) | 1.2 | 0.2 | 15 K | (0.3) | 0.9 | 25.0 | (10.1) | 2.4 | 34.1 | 23.4 | 20.7 | (1.6) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||
| Free Cash Flow | 73.4 | 103.9 | 1.9 | 79.5 | 48.6 | 68.4 | 52.9 | 41.8 | 74.2 | (0.5) | 2.0 | 28.5 | 8.4 | 2.0 | 33.4 | 37.5 | 18.0 | (13.9) | 30.7 | (121.1) | 9.1 | (0.5) | 19.8 | 10.1 | 2.6 | 16.2 | (24.1) | 5.5 | 0.5 | (33.9) | (21.9) | (12.7) | 1.9 |