Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$107.18 n/a | n/a%
12/19/14 - 03:59 PM ET
Company Cash Flow
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash Flow From Operating Activities
Net Income (Loss) 71.81M 64.38M 54.12M 0.00
Operating Gains/Losses 242.00K 126.00K -146.00K -6.53M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -8.91M -11.15M -605.00K -5.23M
(Increase) Decrease in Inventories -2.41M -1.82M -6.46M -6.26M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.83M 579.00K 5.25M 4.28M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.08M 1.87M 1.25M 55.98M
Net Cash From Continuing Operations 106.54M 86.55M 89.42M 80.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 106.54M 86.55M 89.42M 80.46M
Sale of Property, Plant & Equipment 1.57M 1.20M 1.04M 394.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -38.83M -35.82M -42.80M -29.12M
Acquisitions -28.36M 0.00 -7.90M -8.81M
Purchases of Short-Term Investments 0.00 0.00 -68.45M 0.00
Other Cash from Investing Activities -806.00K -281.00K -950.00K -644.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -86.11M -120.84M -9.32M -63.90M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.32M 3.95M 4.23M 5.38M
Repayment of Long-Term Debt 0.00 -340.00K -312.00K -244.00K
Repurchase of Capital Stock -7.50M -14.50M -8.17M 0.00
Payment of Cash Dividends -20.92M -11.47M -9.55M -8.54M
Other Financing Charges, Net -326.00K 0.00 0.00 0.00
Net Cash From Financing Activities -25.44M -22.36M -13.80M -3.41M
Effect of Exchange Rate Changes -580.00K -204.00K 412.00K -330.00K
Net Change in Cash & Cash Equivalents -5.58M -56.85M 66.72M 12.81M

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