JBSS Financing Cash Flow
John B Sanfilippo And Son Inc · Financing Cash Flow
JBSS Financing Cash Flow
Latest reported-$37.11Mperiod ending
JBSS FY Cash from Financing (-$1.60M → -$37.11M)
Annual financing cash flow
High-resolution chart · PNG
JBSS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,106,000 | |
| 20,377,000 | |
| -15,788,000 | |
| -98,835,000 | |
| -8,485,000 | |
| -82,610,000 | |
| -49,620,000 | |
| -68,703,000 | |
| -31,692,000 | |
| -42,390,000 | |
| -74,049,000 | |
| 410,000 | |
| -8,844,000 | |
| -30,999,000 | |
| -7,581,000 | |
| -2,175,000 | |
| -243,000 | |
| -37,247,000 | |
| -19,598,000 | |
| -3,565,000 | |
| 4,427,000 | |
| 120,786,000 | |
| -9,440,000 | |
| 1,670,000 | |
| -19,684,000 | |
| -10,048,000 | |
| -236,000 | |
| -15,600,000 | |
| 25,000,000 | |
| -5,600,000 | |
| 2,400,000 | |
| 34,100,000 | |
| 23,400,000 | |
| 20,700,000 | |
| -1,600,000 |