John B Sanfilippo & Son Inc
JBSS63.650USD
+0.230+0.36%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
748.45MMarket Cap
13.50P/E TTM
John B Sanfilippo & Son Inc
63.650
+0.230+0.36%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-591.87%-25.90M
-72.05%10.98M
-59.17%8.93M
-32.59%35.23M
266.46%5.27M
-2.52%39.29M
-28.60%21.88M
62.52%52.27M
105.06%1.44M
170.20%40.31M
3293.80%30.65M
16.22%32.16M
-288.03%-28.38M
-63.93%14.92M
-95.61%903.00K
-3.42%27.67M
178.10%15.09M
29.99%41.36M
-8.42%20.58M
-29.50%28.65M
-248.22%-19.32M
-2.67%31.82M
43.34%22.47M
22.83%40.64M
78.12%-5.55M
-6.58%32.69M
-33.12%15.68M
-11.32%33.09M
46.12%-25.37M
68.05%34.99M
-43.67%23.44M
-22.66%37.31M
-15.19%-47.08M
-49.10%20.82M
1.58%41.61M
115.49%48.24M
11.94%-40.87M
305.26%40.91M
47.04%40.96M
-1.99%22.39M
-14.50%-46.41M
-54.60%10.10M
276.34%27.86M
5.02%22.84M
4.81%-40.53M
-51.97%22.23M
-28.02%7.40M
-22.68%21.75M
-1.73%-42.58M
167.18%46.30M
-16.38%10.28M
--28.13M
---41.85M
--17.33M
--12.30M
Net income from continuing operations
49.54%20.15M
-29.09%13.60M
-33.71%11.66M
-31.76%10.01M
-14.33%13.48M
13.39%19.17M
13.14%17.59M
-15.74%14.67M
32.46%15.73M
27.63%16.91M
-19.24%15.54M
41.08%17.41M
-19.21%11.88M
-33.38%13.25M
50.24%19.25M
20.34%12.34M
9.17%14.70M
13.88%19.89M
-0.88%12.81M
-8.95%10.26M
30.35%13.47M
55.02%17.46M
95.67%12.93M
98.29%11.27M
19.70%10.33M
45.23%11.26M
-36.68%6.61M
-15.51%5.68M
36.22%8.63M
-39.81%7.76M
2.48%10.43M
-7.60%6.72M
105.85%6.34M
6.93%12.88M
27.41%10.18M
-14.07%7.28M
-52.78%3.08M
43.40%12.05M
35.08%7.99M
28.18%8.47M
77.07%6.52M
-8.90%8.40M
-12.69%5.92M
18.34%6.61M
976.32%3.68M
11.12%9.22M
-10.07%6.78M
43.67%5.58M
-76.25%342.00K
-11.26%8.30M
208.52%7.53M
--3.89M
--1.44M
--9.35M
--2.44M
Operating gains losses
6.39%6.74M
1.99%6.61M
25.00%6.54M
25.78%6.53M
21.32%6.34M
26.10%6.48M
5.54%5.24M
11.21%5.19M
16.71%5.22M
13.00%5.14M
7.94%4.96M
0.52%4.67M
-2.19%4.48M
-3.69%4.55M
5.22%4.60M
5.21%4.64M
6.52%4.58M
-1.91%4.72M
-1.00%4.37M
2.68%4.41M
1.99%4.30M
10.21%4.81M
5.85%4.41M
2.36%4.30M
1.08%4.21M
16.80%4.37M
25.35%4.17M
15.04%4.20M
5.87%4.17M
-5.29%3.74M
-17.39%3.33M
-13.57%3.65M
-4.77%3.94M
-5.14%3.95M
-1.03%4.03M
0.40%4.22M
0.07%4.13M
4.05%4.16M
3.01%4.07M
1.55%4.21M
0.66%4.13M
-0.79%4.00M
-1.32%3.95M
0.78%4.14M
-2.54%4.10M
-4.59%4.03M
-4.08%4.00M
-1.15%4.11M
-2.02%4.21M
-1.90%4.23M
-4.20%4.17M
--4.16M
--4.30M
--4.31M
--4.35M
Deferred tax
431.46%295.00K
-110.24%-220.00K
-519.85%-550.00K
-46.43%-2.90M
-138.03%-89.00K
244.94%2.15M
2520.00%131.00K
-357.64%-1.98M
129.25%234.00K
-37.26%623.00K
-99.37%5.00K
51.84%-432.00K
-135.76%-800.00K
429.90%993.00K
496.98%790.00K
-353.39%-897.00K
726.61%2.24M
-184.55%-301.00K
20.08%-199.00K
146.03%354.00K
-1039.47%-357.00K
-66.19%356.00K
59.84%-249.00K
-619.59%-769.00K
-90.50%38.00K
-71.46%1.05M
-8.20%-620.00K
106.07%148.00K
86.05%400.00K
289.96%3.69M
-23.23%-573.00K
-67.81%-2.44M
330.00%215.00K
-44.68%946.00K
2.31%-465.00K
33.09%-1.45M
-87.83%50.00K
914.29%1.71M
-15.53%-476.00K
-785.49%-2.17M
166.88%411.00K
-196.33%-210.00K
-237.70%-412.00K
123.38%317.00K
258.76%154.00K
-31.87%218.00K
-165.59%-122.00K
-126.76%-1.36M
-133.11%-97.00K
154.42%320.00K
121.43%186.00K
---598.00K
--293.00K
---588.00K
--84.00K
Other non-cash items
312.32%1.47M
193.68%1.57M
746.22%1.45M
258.44%2.53M
3.78%357.00K
-535.32%-1.68M
-77.17%-225.00K
-28.72%705.00K
-76.18%344.00K
268.86%385.00K
-120.92%-127.00K
-3.32%989.00K
141.07%1.44M
-137.94%-228.00K
1.34%607.00K
19.65%1.02M
21.26%599.00K
20.68%601.00K
21.26%599.00K
26.67%855.00K
20.49%494.00K
5.29%498.00K
19.90%494.00K
-12.56%675.00K
0.00%410.00K
-12.89%473.00K
10.75%412.00K
-15.26%772.00K
1.99%410.00K
30.22%543.00K
-13.08%372.00K
15.90%911.00K
24.07%402.00K
23.01%417.00K
31.69%428.00K
-42.67%786.00K
--324.00K
--339.00K
--325.00K
73.11%1.37M
----
----
----
245.85%792.00K
----
----
----
--229.00K
--400.00K
-235.59%-400.00K
----
----
----
--295.00K
----
Change in working capital
-245.34%-55.47M
-208.94%-12.82M
-552.96%-11.24M
-45.08%17.63M
23.75%-16.06M
-25.14%11.77M
-118.15%-1.72M
273.13%32.10M
54.46%-21.07M
399.85%15.72M
141.71%9.48M
-13.66%8.60M
-514.44%-46.26M
-129.56%-5.24M
-969.38%-22.74M
-19.86%9.96M
79.68%-7.53M
125.45%17.74M
-38.43%2.62M
-49.45%12.44M
-77.53%-37.06M
-46.10%7.87M
-4.94%4.25M
13.85%24.60M
47.58%-20.87M
-19.88%14.60M
-51.30%4.47M
-22.59%21.61M
31.94%-39.82M
952.08%18.22M
-65.82%9.18M
-23.95%27.91M
-19.21%-58.50M
-92.05%1.73M
-5.30%26.85M
270.19%36.70M
15.34%-49.08M
886.61%21.80M
56.41%28.36M
-7.51%9.91M
-18.90%-57.97M
-127.66%-2.77M
612.87%18.13M
-17.09%10.72M
-2.26%-48.76M
-70.22%10.02M
-186.93%-3.54M
-36.94%12.93M
0.76%-47.68M
814.71%33.64M
-123.67%-1.23M
--20.50M
---48.04M
--3.68M
--5.21M
-Change in receivables
288.91%6.66M
128.20%2.55M
-72.40%1.25M
-615.39%-9.28M
181.53%1.71M
-328.15%-9.05M
166.44%4.51M
298.46%1.80M
42.78%-2.10M
-42.14%3.97M
-22.21%-6.79M
50.65%-907.00K
41.77%-3.67M
-41.29%6.86M
57.02%-5.56M
-118.00%-1.84M
56.55%-6.31M
49.39%11.68M
-2701.21%-12.93M
407.93%10.21M
-407.33%-14.51M
323.72%7.82M
-92.40%497.00K
-1016.50%-3.32M
-9.61%4.72M
-197.90%-3.50M
196.89%6.54M
94.53%-297.00K
-20.90%5.22M
-63.28%3.57M
-387.55%-6.75M
17.61%-5.43M
1068.85%6.60M
70.25%9.72M
210.50%2.35M
26.86%-6.59M
130.98%565.00K
375.18%5.71M
69.48%-2.12M
-173.44%-9.01M
-141.03%-1.82M
67.54%-2.08M
-603.34%-6.96M
-278.44%-3.29M
182.99%4.45M
-135.66%-6.39M
92.97%-989.00K
120.93%1.85M
-155.27%-5.36M
1150.26%17.93M
-40.60%-14.06M
---8.82M
--9.69M
---1.71M
---10.00M
-Change in inventory
-289.56%-51.96M
-187.05%-11.28M
207.83%2.00M
-18.98%14.11M
22.80%-13.34M
-32.75%12.95M
-114.53%-1.85M
177.66%17.41M
46.66%-17.28M
173.70%19.26M
377.02%12.76M
66.85%6.27M
-996.13%-32.39M
-422.76%-26.14M
-121.22%-4.61M
-77.14%3.76M
122.34%3.61M
68.53%-5.00M
3699.82%21.70M
-24.85%16.45M
-124.61%-16.17M
-270.41%-15.89M
108.56%571.00K
108.03%21.89M
55.08%-7.20M
1035.11%9.32M
-140.36%-6.67M
-44.57%10.52M
14.48%-16.03M
97.19%-997.00K
76.20%16.52M
-62.60%18.98M
14.95%-18.75M
-1442.05%-35.46M
-6.94%9.38M
67.04%50.75M
-242.29%-22.04M
105.23%2.64M
-11.54%10.08M
99.38%30.38M
38.55%-6.44M
-71.06%-50.50M
1679.84%11.39M
89.33%15.24M
-913.59%-10.48M
11.68%-29.52M
-94.56%640.00K
-73.60%8.05M
106.15%1.29M
21.33%-33.42M
-24.03%11.77M
--30.48M
---20.93M
---42.49M
--15.49M
-Change in prepaid expenses
30.71%2.38M
-179.68%-6.02M
394.94%2.33M
-430.24%-3.09M
-24.92%1.82M
37.14%-2.15M
-151.46%-791.00K
248.57%936.00K
-44.29%2.42M
-115.22%-3.42M
183.58%1.54M
69.81%-630.00K
28.10%4.34M
54.82%-1.59M
-193.73%-1.84M
31.93%-2.09M
356.39%3.39M
-402.00%-3.52M
451.12%1.96M
-840.58%-3.07M
-4.13%743.00K
74.54%-701.00K
-67.46%356.00K
-67.63%414.00K
-71.90%775.00K
41.92%-2.75M
394.88%1.09M
182.34%1.28M
24.46%2.76M
-56.85%-4.74M
-166.97%-371.00K
-55.85%453.00K
702.90%2.22M
-46.34%-3.02M
-25.54%554.00K
8.46%1.03M
-72.91%276.00K
45.93%-2.06M
178.65%744.00K
-63.81%946.00K
-65.26%1.02M
29.56%-3.82M
-73.59%267.00K
57.95%2.61M
24.07%2.93M
-7.81%-5.42M
393.17%1.01M
56.28%1.66M
-8.19%2.36M
-16.52%-5.03M
-69.08%205.00K
--1.06M
--2.58M
---4.32M
--663.00K
-Change in other current assets
----
----
----
98.73%-59.00K
----
----
----
-366.65%-4.65M
----
----
----
17.83%1.75M
----
----
----
-15.32%1.48M
----
----
----
532.92%1.75M
----
----
----
-207.73%-404.00K
----
----
----
240.98%375.00K
----
----
----
-134.68%-266.00K
----
----
----
744.54%767.00K
----
----
----
---119.00K
---1.42M
----
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----
----
----
----
----
----
----
----
----
----
----
----
-Change in other current liabilities
----
----
----
---896.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-207.64%-443.00K
----
----
----
-148.81%-144.00K
301.11%722.00K
-20.15%218.00K
-83.70%66.00K
-91.42%295.00K
742.86%180.00K
1075.00%273.00K
1600.00%405.00K
11958.62%3.44M
3.45%-28.00K
0.00%-28.00K
3.57%-27.00K
---29.00K
---29.00K
---28.00K
---28.00K
Cash from non-recurring investing activities
Cash from operating activities
-591.87%-25.90M
-72.05%10.98M
-59.17%8.93M
-32.59%35.23M
266.46%5.27M
-2.52%39.29M
-28.60%21.88M
62.52%52.27M
105.06%1.44M
170.20%40.31M
3293.80%30.65M
16.22%32.16M
-288.03%-28.38M
-63.93%14.92M
-95.61%903.00K
-3.42%27.67M
178.10%15.09M
29.99%41.36M
-8.42%20.58M
-29.50%28.65M
-248.22%-19.32M
-2.67%31.82M
43.34%22.47M
22.83%40.64M
78.12%-5.55M
-6.58%32.69M
-33.12%15.68M
-11.32%33.09M
46.12%-25.37M
68.05%34.99M
-43.67%23.44M
-22.66%37.31M
-15.19%-47.08M
-49.10%20.82M
1.58%41.61M
115.49%48.24M
11.94%-40.87M
305.26%40.91M
47.04%40.96M
-1.99%22.39M
-14.50%-46.41M
-54.60%10.10M
276.34%27.86M
5.02%22.84M
4.81%-40.53M
-51.97%22.23M
-28.02%7.40M
-22.68%21.75M
-1.73%-42.58M
167.18%46.30M
-16.38%10.28M
--28.13M
---41.85M
--17.33M
--12.30M
Investing cash flow
Net cash from continuing investing activities
77.33%11.68M
179.16%13.65M
98.56%11.90M
110.73%10.84M
58.09%6.59M
-11.14%4.89M
1.27%5.99M
4.62%5.14M
24.32%4.17M
25.90%5.50M
407.98%5.92M
-47.72%4.92M
-27.90%3.35M
-9.39%4.37M
-81.50%1.17M
110.82%9.41M
13.50%4.65M
44.10%4.82M
101.99%6.30M
48.98%4.46M
50.94%4.09M
-27.44%3.35M
-34.41%3.12M
-28.16%3.00M
29.56%2.71M
12.79%4.61M
65.30%4.75M
56.91%4.17M
34.58%2.09M
37.90%4.09M
-22.38%2.88M
9.70%2.66M
-29.53%1.56M
6.50%2.97M
-51.26%3.71M
-25.61%2.42M
-18.13%2.21M
-11.08%2.79M
45.72%7.60M
87.56%3.26M
35.60%2.70M
166.10%3.13M
70.38%5.22M
119.19%1.74M
66.44%1.99M
-234.95%-4.74M
327.65%3.06M
-47.16%792.00K
-18.26%1.20M
47.09%3.51M
-59.06%716.00K
--1.50M
--1.46M
--2.39M
--1.75M
Capital expenditures
77.33%11.68M
179.16%13.65M
98.56%11.90M
110.73%10.84M
58.09%6.59M
-11.14%4.89M
1.27%5.99M
4.64%5.15M
24.32%4.17M
25.76%5.50M
15.81%5.92M
-47.72%4.92M
-27.90%3.35M
-9.29%4.38M
-18.86%5.11M
110.82%9.41M
13.50%4.65M
44.10%4.82M
101.99%6.30M
48.98%4.46M
50.94%4.09M
-27.44%3.35M
-34.41%3.12M
-28.16%3.00M
29.56%2.71M
12.79%4.61M
65.30%4.75M
56.91%4.17M
34.58%2.09M
37.85%4.09M
-22.38%2.88M
9.66%2.66M
-29.53%1.56M
6.54%2.97M
-51.26%3.71M
-25.58%2.42M
-19.91%2.21M
-11.92%2.79M
45.72%7.60M
83.33%3.26M
38.20%2.76M
2.16%3.16M
70.38%5.22M
121.72%1.78M
66.39%2.00M
-14.53%3.10M
93.06%3.06M
-46.56%801.00K
-29.68%1.20M
51.70%3.62M
-18.25%1.59M
--1.50M
--1.71M
--2.39M
--1.94M
Net cash flow from disposal of fixed assets
77.33%11.68M
179.16%13.65M
98.56%11.90M
110.73%10.84M
58.09%6.59M
-11.14%4.89M
1.27%5.99M
4.62%5.14M
24.32%4.17M
25.90%5.50M
407.98%5.92M
-47.72%4.92M
-27.90%3.35M
-9.39%4.37M
-81.50%1.17M
110.82%9.41M
13.50%4.65M
44.10%4.82M
101.99%6.30M
48.98%4.46M
50.94%4.09M
-27.44%3.35M
-34.41%3.12M
-28.16%3.00M
29.56%2.71M
12.79%4.61M
65.30%4.75M
56.91%4.17M
34.58%2.09M
37.90%4.09M
-22.38%2.88M
9.70%2.66M
-29.53%1.56M
6.50%2.97M
-51.26%3.71M
-25.61%2.42M
-18.13%2.21M
-11.08%2.79M
45.72%7.60M
87.56%3.26M
35.60%2.70M
166.10%3.13M
70.38%5.22M
119.19%1.74M
66.44%1.99M
-234.95%-4.74M
327.65%3.06M
-47.16%792.00K
-18.26%1.20M
47.09%3.51M
-59.06%716.00K
--1.50M
--1.46M
--2.39M
--1.75M
Net cash flow from business transactions
--0.00
----
----
--0.00
--0.00
-1584.97%-58.97M
----
--0.00
--0.00
---3.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--182.00K
---21.91M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
Net cash flow from other investing activities
---44.00K
---14.00K
-5.66%-56.00K
---12.00K
--0.00
--0.00
5.36%-53.00K
-100.00%0.00
-100.00%0.00
100.00%0.00
22.22%-56.00K
-61.04%30.00K
56.19%2.75M
-363.55%-282.00K
-125.71%-72.00K
-91.86%77.00K
707.59%1.76M
-64.45%107.00K
1650.00%280.00K
313.10%946.00K
-254.26%-290.00K
418.97%301.00K
214.29%16.00K
324.07%229.00K
236.23%188.00K
16.00%58.00K
-163.64%-14.00K
-77.69%54.00K
-365.38%-138.00K
8.70%50.00K
2100.00%22.00K
374.51%242.00K
18.18%52.00K
35.29%46.00K
102.70%1.00K
264.29%51.00K
257.14%44.00K
326.67%34.00K
-174.00%-37.00K
-33.33%14.00K
-240.00%-28.00K
-314.29%-15.00K
190.91%50.00K
191.30%21.00K
127.78%20.00K
450.00%7.00K
19.12%-55.00K
-330.00%-23.00K
-900.00%-72.00K
75.00%-2.00K
32.00%-68.00K
--10.00K
--9.00K
---8.00K
---100.00K
Cash from non-current investing activities
Net cash flow from investing activities
-78.00%-11.72M
78.61%-13.66M
-97.75%-11.96M
-110.96%-10.85M
-58.09%-6.59M
-609.43%-63.86M
-1.21%-6.05M
-5.26%-5.14M
-595.49%-4.17M
-93.51%-9.00M
-382.94%-5.97M
47.61%-4.89M
79.24%-599.00K
1.36%-4.65M
79.44%-1.24M
-165.36%-9.33M
34.18%-2.89M
-54.83%-4.72M
-94.00%-6.02M
-27.11%-3.52M
-73.66%-4.38M
33.13%-3.05M
34.94%-3.10M
32.78%-2.77M
-23.17%-2.52M
82.45%-4.55M
-67.06%-4.77M
-70.39%-4.12M
-36.30%-2.05M
-788.66%-25.95M
22.95%-2.85M
-1.86%-2.42M
30.50%-1.50M
-6.14%-2.92M
51.51%-3.70M
26.87%-2.37M
20.59%-2.16M
12.58%-2.75M
-47.84%-7.64M
-89.04%-3.24M
-38.40%-2.73M
-166.32%-3.15M
-65.77%-5.17M
-110.43%-1.71M
-55.41%-1.97M
235.07%4.75M
-297.58%-3.12M
45.27%-815.00K
12.80%-1.27M
-46.68%-3.51M
57.60%-784.00K
---1.49M
---1.45M
---2.40M
---1.85M
Financing cash flow
Cash flow from continuous financing activities
13979.14%38.58M
-89.99%2.57M
117.59%2.98M
46.70%-24.27M
-111.24%-278.00K
182.98%25.71M
31.64%-16.95M
-65.45%-45.54M
-91.35%2.47M
-216.89%-30.98M
-12432.84%-24.79M
-47.09%-27.52M
321.38%28.61M
72.55%-9.78M
101.31%201.00K
23.91%-18.71M
-155.45%-12.93M
-26.03%-35.62M
23.51%-15.35M
34.20%-24.59M
254.17%23.31M
-5.59%-28.27M
-80.15%-20.07M
-30.97%-37.38M
-74.07%6.58M
-290.09%-26.77M
48.59%-11.14M
17.97%-28.54M
-47.56%25.38M
60.18%-6.86M
44.10%-21.67M
25.30%-34.79M
12.73%48.40M
53.10%-17.23M
-15.18%-38.76M
-141.77%-46.58M
-8.35%42.93M
-755.78%-36.75M
-47.16%-33.65M
5.76%-19.27M
38.28%46.84M
76.60%-4.29M
-482.80%-22.87M
5.40%-20.44M
12.63%33.87M
38.79%-18.35M
58.64%-3.92M
19.55%-21.61M
-29.11%30.07M
-129.08%-29.98M
5.70%-9.49M
---26.86M
--42.42M
---13.09M
---10.06M
Net cash flow from debt Issuance/repayment
13981.29%38.59M
-88.55%3.06M
339.55%27.38M
55.06%-12.65M
-111.13%-278.00K
240.18%26.71M
422.65%6.23M
-2.40%-28.16M
-91.29%2.50M
-115.76%-19.05M
-96.57%1.19M
-46.95%-27.50M
80.24%28.66M
74.87%-8.83M
160.62%34.75M
-43.10%-18.71M
-32.54%15.90M
-709.77%-35.14M
-6.43%13.33M
65.01%-13.08M
257.98%23.57M
83.58%-4.34M
-20.53%14.25M
-30.97%-37.38M
-74.05%6.58M
-324.22%-26.43M
168.26%17.93M
17.97%-28.54M
-47.54%25.38M
-156.30%-6.23M
162.82%6.69M
25.41%-34.79M
13.63%48.38M
174.19%11.07M
68.40%-10.64M
-140.74%-46.65M
-8.66%42.57M
-225.95%-14.92M
-45.22%-33.68M
5.92%-19.38M
38.26%46.61M
589.46%11.85M
-479.97%-23.19M
7.92%-20.59M
-17.34%33.71M
92.03%-2.42M
57.96%-4.00M
17.87%-22.37M
-5.36%40.78M
-149.43%-30.36M
3.24%-9.51M
---27.23M
--43.10M
---12.17M
---9.83M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
--0.00
--0.00
5.30%24.40M
-33.14%11.62M
--0.00
-100.00%0.00
-10.80%23.18M
--17.38M
--0.00
--11.57M
-24.77%25.98M
--0.00
-100.00%0.00
--0.00
20.39%34.53M
-100.00%0.00
--28.78M
-100.00%0.00
-16.42%28.68M
--11.47M
--0.00
--22.95M
18.05%34.32M
--0.00
--0.00
--0.00
2.48%29.07M
--0.00
--0.00
-100.00%0.00
0.78%28.37M
--0.00
--0.00
25.92%28.31M
--28.15M
--0.00
--0.00
34.17%22.49M
----
--0.00
--0.00
0.96%16.76M
----
--0.00
-100.00%0.00
--16.60M
----
--0.00
--10.89M
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--4.00K
----
----
----
--0.00
----
--0.00
----
--0.00
-100.00%0.00
-100.00%0.00
-48.39%16.00K
100.00%0.00
-84.00%20.00K
-7.69%12.00K
72.22%31.00K
-101.32%-1.00K
-30.94%125.00K
-81.94%13.00K
-94.27%18.00K
-18.28%76.00K
20.67%181.00K
-79.19%72.00K
1062.96%314.00K
-87.40%93.00K
-11.24%150.00K
20.14%346.00K
12.50%27.00K
127.08%738.00K
94.25%169.00K
893.10%288.00K
118.18%24.00K
--325.00K
--87.00K
--29.00K
--11.00K
Net cash flow from other financing activities
---6.00K
51.60%-484.00K
----
--0.00
100.00%0.00
-180.90%-1.00M
----
100.00%0.00
52.08%-23.00K
62.37%-356.00K
100.00%0.00
---26.00K
2.04%-48.00K
-94.65%-946.00K
---16.00K
100.00%0.00
81.51%-49.00K
50.36%-486.00K
----
---49.00K
-6525.00%-265.00K
-192.24%-979.00K
----
--0.00
---4.00K
46.91%-335.00K
----
--0.00
--0.00
---631.00K
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
100.00%70.00K
379.17%230.00K
17.70%645.00K
-20.00%8.00K
-41.67%35.00K
336.36%48.00K
69.66%548.00K
-79.17%10.00K
215.79%60.00K
10.00%11.00K
247.31%323.00K
--48.00K
-60.42%19.00K
101.32%10.00K
109.85%93.00K
100.00%0.00
--48.00K
---758.00K
---944.00K
---241.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
13979.14%38.58M
-89.99%2.57M
117.59%2.98M
46.70%-24.27M
-111.24%-278.00K
182.98%25.71M
31.64%-16.95M
-65.45%-45.54M
-91.35%2.47M
-216.89%-30.98M
-12432.84%-24.79M
-47.09%-27.52M
321.38%28.61M
72.55%-9.78M
101.31%201.00K
23.91%-18.71M
-155.45%-12.93M
-26.03%-35.62M
23.51%-15.35M
34.20%-24.59M
254.17%23.31M
-5.59%-28.27M
-80.15%-20.07M
-30.97%-37.38M
-74.07%6.58M
-290.09%-26.77M
48.59%-11.14M
17.97%-28.54M
-47.56%25.38M
60.18%-6.86M
44.10%-21.67M
25.30%-34.79M
12.73%48.40M
53.10%-17.23M
-15.18%-38.76M
-141.77%-46.58M
-8.35%42.93M
-755.78%-36.75M
-47.16%-33.65M
5.76%-19.27M
38.28%46.84M
76.60%-4.29M
-482.80%-22.87M
5.40%-20.44M
12.63%33.87M
38.79%-18.35M
58.64%-3.92M
19.55%-21.61M
-29.11%30.07M
-129.08%-29.98M
5.70%-9.49M
---26.86M
--42.42M
---13.09M
---10.06M
Net cash flow
Beginning cash balance
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
3.29%377.00K
218.55%1.98M
181.21%838.00K
369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
5.04%1.04M
26.56%1.76M
-16.23%743.00K
-3.52%1.54M
-8.90%993.00K
-46.07%1.39M
-27.00%887.00K
9.80%1.59M
7.60%1.09M
-15.37%2.58M
39.82%1.22M
-25.88%1.45M
-45.18%1.01M
50.27%3.05M
-36.20%869.00K
-11.94%1.96M
-36.78%1.85M
-32.88%2.03M
-15.56%1.36M
14.08%2.22M
41.62%2.92M
-30.58%3.03M
-5.40%1.61M
3.29%1.95M
72.43%2.06M
-55.63%4.36M
42.68%1.71M
125.90%1.88M
-20.52%1.20M
-35.69%9.82M
-51.64%1.20M
-66.08%834.00K
-43.70%1.51M
329.70%15.28M
44.59%2.47M
86.15%2.46M
--2.67M
--3.56M
--1.71M
--1.32M
Current period cash flow changes
160.01%959.00K
-109.32%-106.00K
96.22%-42.00K
-93.24%107.00K
-526.67%-1.60M
253.11%1.14M
-848.72%-1.11M
728.17%1.58M
29.17%-255.00K
-34.02%322.00K
12.03%-117.00K
32.08%-252.00K
50.00%-360.00K
-52.16%488.00K
83.21%-133.00K
-168.45%-371.00K
-80.00%-720.00K
101.58%1.02M
-12.50%-792.00K
8.18%542.00K
73.21%-400.00K
-63.01%506.00K
-200.85%-704.00K
14.91%501.00K
26.78%-1.49M
-37.33%1.37M
78.45%-234.00K
307.48%436.00K
-1014.21%-2.04M
226.31%2.18M
-26.57%-1.09M
115.22%107.00K
-77.67%-183.00K
-52.65%669.00K
-157.66%-858.00K
-495.76%-703.00K
95.51%-103.00K
-46.76%1.41M
-86.03%-333.00K
-117.18%-118.00K
73.40%-2.29M
-69.24%2.65M
-149.58%-179.00K
202.23%687.00K
37.35%-8.63M
-32.61%8.63M
2908.33%361.00K
-211.11%-672.00K
-1464.77%-13.77M
593.66%12.80M
-96.91%12.00K
---216.00K
---880.00K
--1.85M
--388.00K
Ending cash balance
243.50%1.29M
-82.99%336.00K
-47.26%442.00K
-75.15%484.00K
3.29%377.00K
218.55%1.98M
181.21%838.00K
369.40%1.95M
-45.28%365.00K
-39.63%620.00K
-44.71%298.00K
-38.24%415.00K
-36.05%667.00K
-41.75%1.03M
-27.46%539.00K
-56.22%672.00K
5.04%1.04M
26.56%1.76M
-16.23%743.00K
-3.52%1.54M
-8.90%993.00K
-46.07%1.39M
-27.00%887.00K
9.80%1.59M
7.60%1.09M
-15.37%2.58M
39.82%1.22M
-25.88%1.45M
-45.18%1.01M
50.27%3.05M
-36.20%869.00K
-11.94%1.96M
-36.78%1.85M
-32.88%2.03M
-15.56%1.36M
14.08%2.22M
41.62%2.92M
-30.58%3.03M
-5.40%1.61M
3.29%1.95M
72.43%2.06M
-55.63%4.36M
42.68%1.71M
125.90%1.88M
-20.52%1.20M
-35.69%9.82M
-51.64%1.20M
-66.08%834.00K
-43.70%1.51M
329.70%15.28M
44.59%2.47M
--2.46M
--2.67M
--3.56M
--1.71M
Free cash flow
-2747.05%-37.58M
-107.75%-2.67M
-118.67%-2.97M
-48.24%24.39M
51.63%-1.32M
-1.16%34.40M
-35.75%15.89M
72.97%47.12M
91.40%-2.73M
230.15%34.80M
687.78%24.73M
49.15%27.24M
-403.80%-31.73M
-71.15%10.54M
-129.46%-4.21M
-24.49%18.26M
144.59%10.44M
28.33%36.53M
-26.21%14.28M
-35.75%24.19M
-183.44%-23.42M
1.40%28.47M
77.18%19.35M
30.18%37.65M
69.91%-8.26M
-9.14%28.08M
-46.88%10.92M
-16.55%28.92M
43.53%-27.46M
73.07%30.90M
-45.75%20.56M
-24.37%34.66M
-12.90%-48.63M
-53.17%17.86M
13.62%37.90M
139.49%45.82M
12.38%-43.08M
449.92%38.13M
47.34%33.36M
-9.18%19.13M
-15.61%-49.16M
-63.78%6.93M
421.66%22.64M
0.56%21.07M
2.86%-42.52M
-55.15%19.14M
-50.10%4.34M
-21.33%20.95M
-0.51%-43.78M
185.64%42.67M
-16.03%8.70M
--26.63M
---43.56M
--14.94M
--10.36M
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