JBSS Operating Cash Flow (Statement)
John B Sanfilippo And Son Inc · Operating Cash Flow (Statement)
JBSS Operating Cash Flow (Statement)
Latest reported$123.84Mperiod ending
JBSS FY Cash from Operations ($4.70M → $123.84M)
Annual operating cash flow (statement)
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JBSS operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 123,837,000 | |
| 30,545,000 | |
| 101,673,000 | |
| 124,655,000 | |
| 19,604,000 | |
| 104,697,000 | |
| 63,613,000 | |
| 83,459,000 | |
| 66,154,000 | |
| 52,668,000 | |
| 89,248,000 | |
| 13,933,000 | |
| 11,950,000 | |
| 35,753,000 | |
| 15,905,000 | |
| 7,236,000 | |
| 42,057,000 | |
| 43,414,000 | |
| 29,617,000 | |
| 22,474,000 | |
| 40,951,000 | |
| -57,353,000 | |
| 20,225,000 | |
| 7,403,000 | |
| 24,366,000 | |
| 18,523,000 | |
| 2,572,000 | |
| 20,200,000 | |
| -19,900,000 | |
| 7,400,000 | |
| 14,000,000 | |
| -3,000,000 | |
| -2,800,000 | |
| -7,300,000 | |
| 4,700,000 |