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John B Sanfilippo & Son (JBSS) Cash From Financing

Annual CFF

-$15.79 M
+$83.05 M+84.03%

June 27, 2024


Summary


Performance

JBSS Cash From Financing Chart

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Quarterly CFF

$2.57 M
-$406.00 K-13.62%

December 26, 2024


Summary


Performance

JBSS Quarterly CFF Chart

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TTM CFF

-$19.00 M
-$23.14 M-559.22%

December 26, 2024


Summary


Performance

JBSS TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

JBSS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+84.0%+110.6%-20.3%
3 y3 years+80.9%+126.3%+53.9%
5 y5 years+77.0%+109.1%+76.0%

JBSS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-86.1%+84.0%-91.0%+105.7%-559.2%+80.8%
5 y5-year-86.1%+84.0%-91.0%+105.7%-559.2%+80.8%
alltimeall time-113.1%+84.0%-96.2%+105.5%-115.7%+80.8%

John B Sanfilippo & Son Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$2.57 M(-13.6%)
-$19.00 M(-559.2%)
Sep 2024
-
$2.98 M(-112.3%)
$4.14 M(-126.2%)
Jun 2024
-$15.79 M(-84.0%)
-$24.27 M(+8631.7%)
-$15.79 M(-57.4%)
Mar 2024
-
-$278.00 K(-101.1%)
-$37.05 M(+8.0%)
Dec 2023
-
$25.71 M(-251.7%)
-$34.30 M(-62.3%)
Sep 2023
-
-$16.95 M(-62.8%)
-$90.99 M(-7.9%)
Jun 2023
-$98.83 M(+1064.8%)
-$45.54 M(-1940.7%)
-$98.83 M(+22.3%)
Mar 2023
-
$2.47 M(-108.0%)
-$80.82 M(+47.8%)
Dec 2022
-
-$30.98 M(+25.0%)
-$54.68 M(+63.3%)
Sep 2022
-
-$24.79 M(-9.9%)
-$33.48 M(+294.5%)
Jun 2022
-
-$27.52 M(-196.2%)
-$8.48 M(-2702.8%)
Jun 2022
-$8.48 M(-89.7%)
-
-
Mar 2022
-
$28.61 M(-392.7%)
$326.00 K(-100.8%)
Dec 2021
-
-$9.78 M(-4964.2%)
-$41.21 M(-38.5%)
Sep 2021
-
$201.00 K(-101.1%)
-$67.06 M(-18.8%)
Jun 2021
-$82.61 M(+66.5%)
-$18.71 M(+44.8%)
-$82.61 M(-6.6%)
Mar 2021
-
-$12.93 M(-63.7%)
-$88.49 M(+69.3%)
Dec 2020
-
-$35.62 M(+132.1%)
-$52.26 M(+16.4%)
Sep 2020
-
-$15.35 M(-37.6%)
-$44.90 M(-9.5%)
Jun 2020
-$49.62 M(-27.8%)
-$24.59 M(-205.5%)
-$49.62 M(-20.5%)
Mar 2020
-
$23.31 M(-182.5%)
-$62.40 M(-21.1%)
Dec 2019
-
-$28.27 M(+40.8%)
-$79.13 M(+1.9%)
Sep 2019
-
-$20.07 M(-46.3%)
-$77.63 M(+13.0%)
Jun 2019
-$68.70 M(+116.8%)
-$37.38 M(-667.9%)
-$68.70 M(+14.8%)
Mar 2019
-
$6.58 M(-124.6%)
-$59.87 M(+45.8%)
Dec 2018
-
-$26.77 M(+140.3%)
-$41.07 M(+94.1%)
Sep 2018
-
-$11.14 M(-61.0%)
-$21.16 M(-33.2%)
Jun 2018
-$31.69 M(-25.2%)
-$28.54 M(-212.5%)
-$31.69 M(-16.5%)
Mar 2018
-
$25.38 M(-469.8%)
-$37.95 M(+154.2%)
Dec 2017
-
-$6.86 M(-68.3%)
-$14.93 M(-41.0%)
Sep 2017
-
-$21.67 M(-37.7%)
-$25.30 M(-40.3%)
Jun 2017
-$42.39 M(-42.8%)
-$34.79 M(-171.9%)
-$42.39 M(-21.8%)
Mar 2017
-
$48.40 M(-380.8%)
-$54.18 M(-9.2%)
Dec 2016
-
-$17.23 M(-55.5%)
-$59.64 M(-24.7%)
Sep 2016
-
-$38.76 M(-16.8%)
-$79.16 M(+6.9%)
Jun 2016
-$74.05 M(<-9900.0%)
-$46.58 M(-208.5%)
-$74.05 M(+58.4%)
Mar 2016
-
$42.93 M(-216.8%)
-$46.74 M(+9.1%)
Dec 2015
-
-$36.75 M(+9.2%)
-$42.83 M(+312.8%)
Sep 2015
-
-$33.65 M(+74.7%)
-$10.38 M(-2630.5%)
Jun 2015
$410.00 K(-104.6%)
-$19.27 M(-141.1%)
$410.00 K(-153.5%)
Mar 2015
-
$46.84 M(-1190.8%)
-$767.00 K(-94.4%)
Dec 2014
-
-$4.29 M(-81.2%)
-$13.73 M(-50.6%)
Sep 2014
-
-$22.87 M(+11.9%)
-$27.79 M(+214.2%)
Jun 2014
-$8.84 M(-71.5%)
-$20.44 M(-160.4%)
-$8.84 M(-11.7%)
Mar 2014
-
$33.87 M(-284.6%)
-$10.01 M(-27.5%)
Dec 2013
-
-$18.35 M(+367.6%)
-$13.81 M(-45.7%)
Sep 2013
-
-$3.92 M(-81.8%)
-$25.43 M(-17.9%)
Jun 2013
-$31.00 M(+308.9%)
-$21.61 M(-171.9%)
-$31.00 M(-14.5%)
Mar 2013
-
$30.07 M(-200.3%)
-$36.25 M(+51.7%)
Dec 2012
-
-$29.98 M(+215.9%)
-$23.90 M(+241.0%)
Sep 2012
-
-$9.49 M(-64.7%)
-$7.01 M(-7.6%)
Jun 2012
-$7.58 M(+248.6%)
-$26.86 M(-163.3%)
-$7.58 M(-43.6%)
Mar 2012
-
$42.42 M(-424.2%)
-$13.45 M(-53.3%)
Dec 2011
-
-$13.09 M(+30.1%)
-$28.80 M(+281.8%)
Sep 2011
-
-$10.06 M(-69.3%)
-$7.54 M(+246.9%)
Jun 2011
-$2.17 M(+795.1%)
-$32.73 M(-220.9%)
-$2.17 M(-105.3%)
Mar 2011
-
$27.07 M(+231.2%)
$40.98 M(+32.1%)
Dec 2010
-
$8.17 M(-274.2%)
$31.02 M(+86.6%)
Sep 2010
-
-$4.69 M(-145.0%)
$16.62 M(-6939.9%)
Jun 2010
-$243.00 K(-99.3%)
$10.43 M(-39.1%)
-$243.00 K(-99.3%)
Mar 2010
-
$17.11 M(-374.7%)
-$34.21 M(-35.0%)
Dec 2009
-
-$6.23 M(-71.1%)
-$52.62 M(-3.4%)
Sep 2009
-
-$21.55 M(-8.4%)
-$54.49 M(+46.3%)
Jun 2009
-$37.25 M(+90.1%)
-$23.54 M(+1712.1%)
-$37.25 M(-7.4%)
Mar 2009
-
-$1.30 M(-84.0%)
-$40.24 M(+74.1%)
Dec 2008
-
-$8.09 M(+87.6%)
-$23.11 M(+18.0%)
Sep 2008
-
-$4.32 M(-83.7%)
-$19.59 M(-0.0%)
DateAnnualQuarterlyTTM
Jun 2008
-$19.60 M(+449.7%)
-$26.53 M(-267.6%)
-$19.60 M(+98.4%)
Mar 2008
-
$15.83 M(-446.1%)
-$9.88 M(+214.4%)
Dec 2007
-
-$4.57 M(+5.9%)
-$3.14 M(-130.7%)
Sep 2007
-
-$4.32 M(-74.3%)
$10.24 M(-387.2%)
Jun 2007
-$3.56 M(-626.6%)
-$16.81 M(-174.5%)
-$3.56 M(-30.9%)
Mar 2007
-
$22.56 M(+156.2%)
-$5.16 M(-124.7%)
Dec 2006
-
$8.81 M(-148.6%)
$20.88 M(+215.7%)
Sep 2006
-
-$18.12 M(-1.6%)
$6.61 M(+876.7%)
Jun 2006
$677.00 K(-99.4%)
-$18.41 M(-137.9%)
$677.00 K(-98.4%)
Mar 2006
-
$48.60 M(-990.4%)
$42.04 M(+53.7%)
Dec 2005
-
-$5.46 M(-77.3%)
$27.34 M(-72.7%)
Sep 2005
-
-$24.06 M(-204.8%)
$100.28 M(-17.0%)
Jun 2005
$120.79 M(-1379.5%)
$22.95 M(-32.3%)
$120.79 M(+55.2%)
Mar 2005
-
$33.91 M(-49.8%)
$77.85 M(+20.9%)
Dec 2004
-
$67.48 M(-1998.8%)
$64.41 M(+379.5%)
Sep 2004
-
-$3.55 M(-82.2%)
$13.43 M(-242.3%)
Jun 2004
-$9.44 M(-401.8%)
-$19.98 M(-197.6%)
-$9.44 M(+231.3%)
Mar 2004
-
$20.47 M(+24.0%)
-$2.85 M(-148.0%)
Dec 2003
-
$16.51 M(-162.5%)
$5.93 M(-168.6%)
Sep 2003
-
-$26.43 M(+97.3%)
-$8.65 M(-376.6%)
Jun 2003
$3.13 M(-115.2%)
-$13.39 M(-145.8%)
$3.13 M(+314.9%)
Mar 2003
-
$29.25 M(+1421.7%)
$754.00 K(-104.6%)
Dec 2002
-
$1.92 M(-113.1%)
-$16.34 M(-15.8%)
Sep 2002
-
-$14.65 M(-7.1%)
-$19.40 M(-5.7%)
Jun 2002
-$20.58 M(+104.8%)
-$15.77 M(-229.7%)
-$20.58 M(-3.8%)
Mar 2002
-
$12.16 M(-1169.1%)
-$21.40 M(-34.1%)
Dec 2001
-
-$1.14 M(-92.8%)
-$32.48 M(+172.0%)
Sep 2001
-
-$15.83 M(-4.6%)
-$11.94 M(+18.8%)
Jun 2001
-$10.05 M(+4157.6%)
-$16.59 M(-1641.4%)
-$10.05 M(-603.4%)
Mar 2001
-
$1.08 M(-94.5%)
$2.00 M(-92.1%)
Dec 2000
-
$19.40 M(-239.2%)
$25.13 M(+3360.9%)
Sep 2000
-
-$13.94 M(+206.9%)
$726.00 K(-407.6%)
Jun 2000
-$236.00 K(-98.5%)
-$4.54 M(-118.8%)
-$236.00 K(-98.7%)
Mar 2000
-
$24.21 M(-584.1%)
-$18.36 M(-44.0%)
Dec 1999
-
-$5.00 M(-66.4%)
-$32.80 M(+27.6%)
Sep 1999
-
-$14.90 M(-34.3%)
-$25.70 M(+64.7%)
Jun 1999
-$15.60 M(-162.4%)
-$22.66 M(-332.1%)
-$15.60 M(-626.1%)
Mar 1999
-
$9.77 M(+365.0%)
$2.96 M(-70.6%)
Dec 1998
-
$2.10 M(-143.8%)
$10.10 M(-47.7%)
Sep 1998
-
-$4.80 M(+17.1%)
$19.30 M(-22.8%)
Jun 1998
$25.00 M(-546.4%)
-$4.10 M(-124.3%)
$25.00 M(-14.1%)
Mar 1998
-
$16.90 M(+49.6%)
$29.10 M(+17.8%)
Dec 1997
-
$11.30 M(+1155.6%)
$24.70 M(+144.6%)
Sep 1997
-
$900.00 K(-92.8%)
$10.10 M(-180.2%)
Jun 1997
-$5.60 M(-44.6%)
-
-
Mar 1997
-
$12.50 M(-478.8%)
-$12.60 M(+24.8%)
Dec 1996
-$10.10 M(-520.8%)
-$3.30 M(-66.3%)
-$10.10 M(-255.4%)
Sep 1996
-
-$9.80 M(-18.3%)
$6.50 M(-57.5%)
Jun 1996
-
-$12.00 M(-180.0%)
$15.30 M(-16.8%)
Mar 1996
-
$15.00 M(+12.8%)
$18.40 M(+666.7%)
Dec 1995
$2.40 M(-93.0%)
$13.30 M(-1430.0%)
$2.40 M(-61.9%)
Sep 1995
-
-$1.00 M(-88.8%)
$6.30 M(-59.4%)
Jun 1995
-
-$8.90 M(+790.0%)
$15.50 M(-32.9%)
Mar 1995
-
-$1.00 M(-105.8%)
$23.10 M(-32.3%)
Dec 1994
$34.10 M(+45.7%)
$17.20 M(+109.8%)
$34.10 M(+10.0%)
Sep 1994
-
$8.20 M(-730.8%)
$31.00 M(-9.1%)
Jun 1994
-
-$1.30 M(-113.0%)
$34.10 M(-5.3%)
Mar 1994
-
$10.00 M(-29.1%)
$36.00 M(+53.8%)
Dec 1993
$23.40 M(+13.0%)
$14.10 M(+24.8%)
$23.40 M(-27.3%)
Sep 1993
-
$11.30 M(+1783.3%)
$32.20 M(+19.7%)
Jun 1993
-
$600.00 K(-123.1%)
$26.90 M(+40.1%)
Mar 1993
-
-$2.60 M(-111.4%)
$19.20 M(-7.2%)
Dec 1992
$20.70 M(-1393.8%)
$22.90 M(+281.7%)
$20.70 M(-1040.9%)
Sep 1992
-
$6.00 M(-184.5%)
-$2.20 M(-73.2%)
Jun 1992
-
-$7.10 M(+545.5%)
-$8.20 M(+645.5%)
Mar 1992
-
-$1.10 M
-$1.10 M
Dec 1991
-$1.60 M
-
-

FAQ

  • What is John B Sanfilippo & Son annual cash flow from financing activities?
  • What is the all time high annual CFF for John B Sanfilippo & Son?
  • What is John B Sanfilippo & Son annual CFF year-on-year change?
  • What is John B Sanfilippo & Son quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for John B Sanfilippo & Son?
  • What is John B Sanfilippo & Son quarterly CFF year-on-year change?
  • What is John B Sanfilippo & Son TTM cash flow from financing activities?
  • What is the all time high TTM CFF for John B Sanfilippo & Son?
  • What is John B Sanfilippo & Son TTM CFF year-on-year change?

What is John B Sanfilippo & Son annual cash flow from financing activities?

The current annual CFF of JBSS is -$15.79 M

What is the all time high annual CFF for John B Sanfilippo & Son?

John B Sanfilippo & Son all-time high annual cash flow from financing activities is $120.79 M

What is John B Sanfilippo & Son annual CFF year-on-year change?

Over the past year, JBSS annual cash flow from financing activities has changed by +$83.05 M (+84.03%)

What is John B Sanfilippo & Son quarterly cash flow from financing activities?

The current quarterly CFF of JBSS is $2.57 M

What is the all time high quarterly CFF for John B Sanfilippo & Son?

John B Sanfilippo & Son all-time high quarterly cash flow from financing activities is $67.48 M

What is John B Sanfilippo & Son quarterly CFF year-on-year change?

Over the past year, JBSS quarterly cash flow from financing activities has changed by +$26.85 M (+110.60%)

What is John B Sanfilippo & Son TTM cash flow from financing activities?

The current TTM CFF of JBSS is -$19.00 M

What is the all time high TTM CFF for John B Sanfilippo & Son?

John B Sanfilippo & Son all-time high TTM cash flow from financing activities is $120.79 M

What is John B Sanfilippo & Son TTM CFF year-on-year change?

Over the past year, JBSS TTM cash flow from financing activities has changed by -$3.21 M (-20.33%)