SANFILIPPO JOHN B & SON INC Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sanfilippo John B & Son Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q3 2024.
  • Sanfilippo John B & Son Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending September 26, 2024 was $2.98M.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$15.8M, a 84% increase from 2022.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$98.8M.
  • Sanfilippo John B & Son Inc annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$82.6M, a 66.5% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $2.98M +$19.9M Jun 28, 2024 Sep 26, 2024 10-Q 2024-10-30
Q3 2023 -$16.9M +$7.84M +31.6% Jun 30, 2023 Sep 28, 2023 10-Q 2024-10-30
Q3 2022 -$24.8M -$25M -12433% Jul 1, 2022 Sep 29, 2022 10-Q 2023-11-02
Q3 2021 $201K +$15.6M Jun 25, 2021 Sep 23, 2021 10-Q 2022-11-03
Q3 2020 -$15.4M +$4.72M +23.5% Jun 26, 2020 Sep 24, 2020 10-Q 2021-10-27
Q3 2019 -$20.1M -$8.93M -80.1% Jun 28, 2019 Sep 26, 2019 10-Q 2020-10-28
Q3 2018 -$11.1M +$10.5M +48.6% Jun 29, 2018 Sep 27, 2018 10-Q 2019-10-30
Q3 2017 -$21.7M Jun 30, 2017 Sep 28, 2017 10-Q 2018-11-01
Q3 2013 -$3.92M +$5.56M +58.6% Jun 28, 2013 Sep 26, 2013 10-Q 2013-11-01
Q3 2012 -$9.49M +$573K +5.7% Jun 29, 2012 Sep 27, 2012 10-Q 2013-11-01
Q3 2011 -$10.1M -$5.37M -114% Jun 30, 2011 Sep 29, 2011 10-Q 2012-10-31
Q3 2010 -$4.69M Jun 25, 2010 Sep 23, 2010 10-Q 2011-11-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.