NasdaqGS - Delayed Quote • USD
John B. Sanfilippo & Son, Inc. (JBSS)
At close: 4:00 PM EDT
After hours: 5:32 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
114,875.00
124,655.00
19,604.00
104,697.00
63,613.00
Investing Cash Flow
-79,220.00
-24,287.00
-11,376.00
-22,950.00
-14,049.00
Financing Cash Flow
-34,300.00
-98,835.00
-8,485.00
-82,610.00
-49,620.00
End Cash Position
1,975.00
1,948.00
415.00
672.00
1,535.00
Income Tax Paid Supplemental Data
--
23,427.00
21,278.00
21,967.00
14,415.00
Interest Paid Supplemental Data
--
2,116.00
1,742.00
1,319.00
1,954.00
Capital Expenditure
-20,194.00
-20,732.00
-17,754.00
-25,176.00
-15,022.00
Repayment of Debt
16,136.00
-3,154.00
-3,822.00
-5,309.00
-7,739.00
Free Cash Flow
94,681.00
103,923.00
1,850.00
79,521.00
48,591.00
6/30/2020 - 12/4/1991
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