Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$129.4 2.1 | 1.65%
12/08/16 - 04:00 PM ET
Company Cash Flow
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Cash Flow From Operating Activities
Net Income (Loss) 75.97M 70.18M 71.81M 64.38M
Operating Gains/Losses 263.00K 3.98M 242.00K 126.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 3.57M -3.12M -8.91M -11.15M
(Increase) Decrease in Inventories -6.29M -4.96M -1.86M -1.82M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 3.89M 287.00K 6.83M 579.00K
(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 288.00K -1.59M 1.50M 1.87M
Net Cash From Continuing Operations 119.14M 100.17M 106.52M 86.55M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 119.14M 100.17M 106.52M 86.55M
Sale of Property, Plant & Equipment 2.29M 1.79M 1.57M 1.20M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 25.31M
Purchases of Property, Plant & Equipment -48.71M -48.64M -39.38M -35.82M
Acquisitions 0.00 -615.00K -28.36M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 -111.24M
Other Cash from Investing Activities 375.00K -898.00K -806.00K -281.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -74.60M -28.49M -86.67M -120.84M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 6.57M 4.66M 3.32M 3.95M
Repayment of Long-Term Debt -355.00K -243.00K -326.00K -340.00K
Repurchase of Capital Stock -15.27M -8.01M -7.50M -14.50M
Payment of Cash Dividends -28.52M -26.15M -20.92M -11.47M
Other Financing Charges, Net 0.00 0.00 0.00 0.00
Net Cash From Financing Activities -37.57M -29.75M -25.43M -22.36M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -204.00K
Net Change in Cash & Cash Equivalents 6.96M 41.93M -5.58M -56.85M

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