SANFILIPPO JOHN B & SON INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$15.8M +$83M +84% Jun 30, 2023 Jun 27, 2024 10-K 2024-08-21
2022 -$98.8M Jul 1, 2022 Jun 29, 2023 10-K 2024-08-21
2020 -$82.6M -$33M -66.5% Jun 26, 2020 Jun 24, 2021 10-K 2023-08-23
2019 -$49.6M +$19.1M +27.8% Jun 28, 2019 Jun 25, 2020 10-K 2022-08-24
2018 -$68.7M -$37M -117% Jun 29, 2018 Jun 27, 2019 10-K 2021-08-18
2017 -$31.7M +$10.7M +25.2% Jun 30, 2017 Jun 28, 2018 10-K 2020-08-19
2016 -$42.4M Jul 1, 2016 Jun 29, 2017 10-K 2019-08-21
2012 -$31M -$23.4M -309% Jun 29, 2012 Jun 27, 2013 10-K 2013-08-28
2011 -$7.58M Jul 1, 2011 Jun 28, 2012 10-K 2013-08-28
2009 -$243K Jun 26, 2009 Jun 24, 2010 10-K 2012-08-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.