John B Sanfilippo And Son Inc (JBSS)
Financing Cash Flow
-$37.11M
TTM · Period ending: · USD
JBSS Financing Cash Flow
Latest reported-$37.11Mperiod ending
Latest reported-$37.11Mperiod ending
JBSS TTM Cash from Financing ($20.70M → -$37.11M)
TTM financing cash flow
High-resolution chart · PNG
JBSS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -37,106,000 | |
| -50,399,000 | |
| -31,724,000 | |
| 10,326,000 | |
| 20,377,000 | |
| 19,864,000 | |
| -18,998,000 | |
| 4,137,000 | |
| -15,788,000 | |
| -37,052,000 | |
| -34,300,000 | |
| -90,991,000 | |
| -98,835,000 | |
| -80,820,000 | |
| -54,680,000 | |
| -33,475,000 | |
| -8,485,000 | |
| 326,000 | |
| -41,213,000 | |
| -67,058,000 | |
| -82,610,000 | |
| -88,491,000 | |
| -52,258,000 | |
| -44,901,000 | |
| -49,620,000 | |
| -62,402,000 | |
| -79,129,000 | |
| -77,632,000 | |
| -68,703,000 | |
| -59,866,000 | |
| -41,070,000 | |
| -21,164,000 | |
| -31,692,000 | |
| -37,945,000 | |
| -14,926,000 | |
| -25,298,000 | |
| -42,390,000 | |
| -54,176,000 | |
| -59,643,000 | |
| -79,156,000 | |
| -74,049,000 | |
| -46,737,000 | |
| -42,828,000 | |
| -10,375,000 | |
| 410,000 | |
| -767,000 | |
| -13,733,000 | |
| -27,789,000 | |
| -8,844,000 | |
| -10,011,000 | |
| -13,808,000 | |
| -25,435,000 | |
| -30,999,000 | |
| -36,249,000 | |
| -23,899,000 | |
| -7,008,000 | |
| -7,581,000 | |
| -17,586,000 | |
| -28,805,000 | |
| -7,545,000 | |
| -2,175,000 | |
| 45,118,000 | |
| 31,023,000 | |
| 16,621,000 | |
| -243,000 | |
| -34,211,000 | |
| -52,621,000 | |
| -54,487,000 | |
| -37,247,000 | |
| -40,240,000 | |
| -23,115,000 | |
| -19,594,000 | |
| -19,598,000 | |
| -9,877,000 | |
| -3,142,000 | |
| 10,237,000 | |
| -3,565,000 | |
| -1,412,000 | |
| 24,626,000 | |
| 10,362,000 | |
| 4,427,000 | |
| 42,036,000 | |
| 27,344,000 | |
| 100,284,000 | |
| 120,786,000 | |
| 81,428,000 | |
| 71,910,000 | |
| 13,434,000 | |
| -9,440,000 | |
| -7,884,000 | |
| -3,025,000 | |
| -10,109,000 | |
| 1,670,000 | |
| 1,649,000 | |
| -15,443,000 | |
| -18,502,000 | |
| -19,684,000 | |
| -21,398,000 | |
| -32,478,000 | |
| -11,941,000 |