Holiday to Set Tone...
Consumer Goods: Food & Beverage
J&J Snack Foods Corp. (JJSF: NASDAQ)
$77.00 -0.72 | -0.93%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 54.12M | 55.06M | 48.41M | 41.31M |
| Operating Gains/Losses | -146.00K | -6.53M | -14.00K | -31.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -605.00K | -5.23M | -8.63M | 1.14M |
| (Increase) Decrease in Inventories | -6.46M | -6.26M | -4.42M | 2.99M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 5.25M | 4.28M | 2.45M | 1.87M |
| (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 | 1.25M | 918.00K | 1.25M | 1.72M |
| Net Cash From Continuing Operations | 89.42M | 80.46M | 68.01M | 80.63M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 89.42M | 80.46M | 68.01M | 80.63M |
| Sale of Property, Plant & Equipment | 1.04M | 394.00K | 407.00K | 326.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 35.20M |
| Purchases of Property, Plant & Equipment | -42.80M | -29.12M | -33.53M | -27.19M |
| Acquisitions | -7.90M | -8.81M | -25.18M | 0.00 |
| Purchases of Short-Term Investments | -68.45M | 0.00 | -50.50M | -66.38M |
| Other Cash from Investing Activities | -950.00K | -644.00K | -12.00K | 15.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -9.32M | -63.90M | -41.46M | -47.82M |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 4.23M | 5.38M | 3.05M | 3.97M |
| Repayment of Long-Term Debt | -312.00K | -244.00K | -143.00K | -93.00K |
| Repurchase of Capital Stock | -8.17M | 0.00 | -7.77M | -12.51M |
| Payment of Cash Dividends | -9.55M | -8.54M | -7.75M | -7.11M |
| Other Financing Charges, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash From Financing Activities | -13.80M | -3.41M | -12.61M | -15.74M |
| Effect of Exchange Rate Changes | 412.00K | -330.00K | 378.00K | -990.00K |
| Net Change in Cash & Cash Equivalents | 66.72M | 12.81M | 14.32M | 16.08M |
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Latest JJSF Headlines from TheStreet
- Boulder Income Fund Is My Berkshire Proxy Trade 05.17.13 | 09:05 pm
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend 05.14.13 | 04:05 pm
- J & J Snack Foods Reports Second Quarter Sales And Earnings 04.29.13 | 04:04 pm
- Marijuana Goes Corporate on 420 04.20.13 | 08:04 am
- J & J Snack Foods Schedules Second Quarter Conference Call 04.17.13 | 08:04 am
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend 02.12.13 | 08:02 am
- J & J Snack Foods Reports First Quarter Sales And Earnings 01.28.13 | 04:01 pm
- Small Dividend Growers for 2013 01.16.13 | 11:01 am
- J & J Snack Foods Schedules First Quarter Conference Call 01.14.13 | 04:01 pm
- Buy-and-Hold Is Not Dead 09.18.12 | 10:09 am
Press Releases for JJSF
- J & J Snack Foods Corp. Announces Increase In Quarterly Cash Dividend - Business Wire 12.05.11 | 09:12 am
- J & J Snack Foods Announces Sale Of Stock By President And CEO - Business Wire 11.29.11 | 04:11 pm
- Sales And Earnings Reported By J & J Snack Foods - Business Wire 11.03.11 | 04:11 pm
- J & J Snack Foods Schedules Fourth Quarter Conference Call - Business Wire 10.21.11 | 10:10 am
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend - Business Wire 07.29.11 | 12:07 pm
- J & J Snack Foods Announces Third Quarter Record Sales And Earnings - Business Wire 07.25.11 | 04:07 pm
- J & J Snack Foods Schedules Third Quarter Conference Call - Business Wire 07.11.11 | 04:07 pm
- J & J Snack Foods Corp. Announces Quarterly Cash Dividend - Business Wire 05.04.11 | 09:05 am
- J & J Snack Foods Reports Second Quarter Sales And Earnings - Business Wire 04.25.11 | 04:04 pm
- J & J Snack Foods Corp. Announces Planned Acquisition Of Frozen Handheld Business From ConAgra Foods - Business Wire 04.18.11 | 04:04 pm
Partner Headlines for JJSF
- J & J Snack Foods Corp. (JJSF) Ex-Dividend Date Scheduled for December 07, 2012 - NASDAQ 12.05.12 | 02:12 pm
- Dividend Challengers: 12 Increases Expected By The End Of January - Seeking Alpha 11.17.12 | 08:11 am
- J&J Snack Foods Corp. - Momentum - Zacks 06.25.12 | 01:06 am
- Zacks Sell List Highlights: Flowers Foods, J&J Snack Foods, True Religion Apparel and Warnaco Group - Press Releases - Zacks 03.21.12 | 09:03 am
- Why Kraft May Outperform Sara Lee By 36% - Seeking Alpha 03.04.12 | 09:03 am
- Zacks Sell List Highlights: J&J Snack Foods, Ralcorp Holdings, International Game Technology and H&R Block - Press Releases - Zacks 02.08.12 | 09:02 am
- RALCORP HLD-NEW (RAH) - Profit Tracks - Zacks 02.08.12 | 01:02 am
- Procter And Gamble Leads Home Goods Earnings This Week - Seeking Alpha 01.23.12 | 08:01 am
- J&J Snack Foods Corp. - Momentum - Zacks 07.28.11 | 01:07 am
- 6 Food Processing Stock Picks: Downside Protection With Dividends - Seeking Alpha 03.28.11 | 08:03 am
