John B. Sanfilippo & Son, Inc.
S&P 600
Cash Flow
Cash Flow Breakdown
Figures in US$OperatingInvestingFinancing
How to read this: the three bars show where cash moved each year. Operating is cash from the core business (you generally want this positive and growing). Investing is usually negative — money spent on assets or acquisitions. Financing shows money raised from, or returned to, lenders and shareholders. Bars above the line are cash in; bars below are cash out.
Operating Cash Flow vs Capex
Figures in US$Operating Cash FlowCapital Expenditure
How to read this: operating cash flow is the cash the business generated; capital expenditure is what it spent on long-term assets like plant and equipment. The gap between them is roughly free cash flow — the cash left over. A wide gap (operating well above capex) means the business funds its investment comfortably from its own earnings.
| Period | Operating Cash Flow | Investing Cash Flow | Financing Cash Flow | Capital Expenditure |
|---|---|---|---|---|
| FY2015 | $13.93M | $-14.28M | $410.00K | $14.39M |
| FY2016 | $89.25M | $-14.93M | $-74.05M | $15.02M |
| FY2017 | $52.67M | $-10.54M | $-42.39M | $10.89M |
| FY2018 | $66.15M | $-34.97M | $-31.69M | $13.23M |
| FY2019 | $83.46M | $-14.61M | $-68.70M | $15.08M |
| FY2020 | $63.61M | $-14.05M | $-49.62M | $15.02M |
| FY2021 | $104.70M | $-22.95M | $-82.61M | $25.18M |
| FY2022 | $19.60M | $-11.38M | $-8.49M | $17.75M |
| FY2023 | $124.66M | $-24.29M | $-98.84M | $20.73M |
| FY2024 | $101.67M | $-87.35M | $-15.79M | $28.31M |
| FY2025 | $30.55M | $-50.82M | $20.38M | $50.71M |
| FY2026 | $123.84M | $-86.17M | $-37.11M | $88.09M |
Figures in USD. Educational data only.
Understanding these terms
Plain-English explanations of each figure in the table above, and what a beginner typically looks at. These are educational descriptions only, not advice.
- Operating Cash Flow
- Cash produced by the company's core operations during the period. The US equivalent of "Cash from Operating Activity".How a beginner reads it: A beginner uses this as a reality check on profit, since it reflects cash actually collected. Healthy, consistent operating cash flow underpins a company's ability to invest and repay debt.
- Investing Cash Flow
- Cash used for or generated by buying and selling long-term assets and investments. The US equivalent of "Cash from Investing Activity".How a beginner reads it: A beginner expects this to be negative for companies investing in growth. Reading it next to operating cash flow shows whether the business funds its investments from its own earnings.
- Financing Cash Flow
- Cash flows with lenders and shareholders — borrowing, repaying, issuing shares, buybacks, and dividends. The US equivalent of "Cash from Financing Activity".How a beginner reads it: A beginner reads this to understand whether the company is taking in money (borrowing/issuing) or paying it out (repaying/dividends), and how that fits the operating picture.
- Capital Expenditure
- Money spent on buying or upgrading long-lived assets like plant, equipment, and buildings. Often shortened to "capex".How a beginner reads it: A beginner reads capex against operating cash flow to see whether a company funds its investment from its own earnings. Operating cash flow minus capex is roughly free cash flow.