NasdaqGS - Nasdaq Real Time Price USD

John B. Sanfilippo & Son, Inc. (JBSS)

63.18
-0.60
(-0.94%)
At close: May 19 at 4:00:01 PM EDT
64.64
+1.46
+(2.31%)
After hours: May 19 at 7:56:33 PM EDT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
29,249
101,673
124,655
19,604
104,697
Investing Cash Flow
-48,195
-87,349
-24,287
-11,376
-22,950
Financing Cash Flow
19,864
-15,788
-98,835
-8,485
-82,610
End Cash Position
1,295
484
1,948
415
672
Income Tax Paid Supplemental Data
--
22,214
23,427
21,278
21,967
Interest Paid Supplemental Data
--
2,370
2,116
1,742
1,319
Capital Expenditure
-48,071
-28,312
-20,732
-17,754
-25,176
Repayment of Debt
-721
-672
-3,154
-3,822
-5,309
Free Cash Flow
-18,822
73,361
103,923
1,850
79,521
6/30/2021 - 12/4/1991

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