Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$96.91 0.43 | 0.45%
10/21/14 - 11:05 AM ET
Company Cash Flow
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Cash Flow From Operating Activities
Net Income (Loss) 64.38M 54.12M 55.06M 48.41M
Operating Gains/Losses 126.00K -146.00K -6.53M -14.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -11.15M -605.00K -5.23M -8.63M
(Increase) Decrease in Inventories -1.82M -6.46M -6.26M -4.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 579.00K 5.25M 4.28M 2.45M
(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 1.87M 1.25M 918.00K 1.25M
Net Cash From Continuing Operations 86.55M 89.42M 80.46M 68.01M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 86.55M 89.42M 80.46M 68.01M
Sale of Property, Plant & Equipment 1.20M 1.04M 394.00K 407.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -35.82M -42.80M -29.12M -33.53M
Acquisitions 0.00 -7.90M -8.81M -25.18M
Purchases of Short-Term Investments 0.00 -68.45M 0.00 -50.50M
Other Cash from Investing Activities -281.00K -950.00K -644.00K -12.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -120.84M -9.32M -63.90M -41.46M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 3.95M 4.23M 5.38M 3.05M
Repayment of Long-Term Debt -340.00K -312.00K -244.00K -143.00K
Repurchase of Capital Stock -14.50M -8.17M 0.00 -7.77M
Payment of Cash Dividends -11.47M -9.55M -8.54M -7.75M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -22.36M -13.80M -3.41M -12.61M
Effect of Exchange Rate Changes -204.00K 412.00K -330.00K 378.00K
Net Change in Cash & Cash Equivalents -56.85M 66.72M 12.81M 14.32M

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