Consumer Goods: Food & Beverage

J&J Snack Foods Corp (JJSF: NASDAQ)

$122.73 1.22 | 1%
07/28/16 - 04:00 PM ET
Company Cash Flow
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Cash Flow From Operating Activities
Net Income (Loss) 70.18M 71.81M 64.38M 54.12M
Operating Gains/Losses 3.98M 242.00K 126.00K -146.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -3.12M -8.91M -11.15M -605.00K
(Increase) Decrease in Inventories -3.50M -2.41M -1.82M -6.46M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 287.00K 6.83M 579.00K 5.25M
(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 2.17M 2.08M 1.87M 1.25M
Net Cash From Continuing Operations 105.27M 106.54M 86.55M 89.42M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 105.27M 106.54M 86.55M 89.42M
Sale of Property, Plant & Equipment 1.79M 1.57M 1.20M 1.04M
Cash Used for Investing Activities
Sale of Short-Term Investments 110.12M 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -50.10M -38.83M -35.82M -42.80M
Acquisitions -615.00K -28.36M 0.00 -7.90M
Purchases of Short-Term Investments -90.14M 0.00 0.00 -68.45M
Other Cash from Investing Activities -898.00K -806.00K -281.00K -950.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -29.84M -86.11M -120.84M -9.32M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 4.66M 3.32M 3.95M 4.23M
Repayment of Long-Term Debt -243.00K 0.00 -340.00K -312.00K
Repurchase of Capital Stock -8.01M -7.50M -14.50M -8.17M
Payment of Cash Dividends -26.15M -20.92M -11.47M -9.55M
Other Financing Charges, Net 0.00 -326.00K 0.00 0.00
Net Cash From Financing Activities -29.75M -25.43M -22.36M -13.80M
Effect of Exchange Rate Changes -3.76M -580.00K -204.00K 412.00K
Net Change in Cash & Cash Equivalents 41.93M -5.58M -56.85M 66.72M

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