JJSF Stock Annual Cash Flow. Download in Excel
J & J Snack Foods Corp.
JJSF 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
171.16
USD
3.55
(2.12%)
Previous close: 167.61 Open: 168.77 Bid: 121.93 Ask: 180.8
52 week range
133.23 180.80
Mkt Cap: 3,207 M Avg Vol (90 Days): 72,284
Last updated: Monday 25th November 2024
Financials
JJSF Cash Flow
Annual
| Sep-14 | Sep-15 | Sep-16 | Sep-17 | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -5 M | -6 M | -7 M | -10 M | -3 M | 8 M | -14 M | -49 M | 9 M |
| (Increase) Decrease in payables | 7 M | 287000.0 | 4 M | 10 M | -2 M | 2 M | -5 M | 35 M | 3 M | -14 M |
| (Increase) Decrease in receivables | -9 M | -3 M | 4 M | -20 M | -8 M | -9 M | 15 M | -36 M | -33 M | 11 M |
| Acquisitions | -28 M | -615000.0 | -48 M | -1 M | -57 M | -221 M | ||||
| Amortization of intangibles | 4 M | 3 M | 3 M | 3 M | 3 M | 7 M | ||||
| AssetImpairmentCharge | 6 M | 1 M | 1 M | 2 M | ||||||
| CapitalExpenditureReported | 39 M | 49 M | 49 M | 72 M | 60 M | 57 M | 58 M | 54 M | 87 M | 105 M |
| Cash at beginning of period | 97 M | 92 M | 134 M | 141 M | 91 M | 111 M | 192 M | 196 M | 283 M | 35 M |
| Cash at end of period | 92 M | 134 M | 141 M | 91 M | 111 M | 192 M | 196 M | 196 M | 35 M | 50 M |
| Cash flow | 107 M | 103 M | 122 M | 125 M | 123 M | 147 M | 92 M | 101 M | 26 M | 172 M |
| CashFlowFromContinuingInvestingActivities | -86 M | -28 M | -75 M | -135 M | -73 M | -43 M | -44 M | 10 M | -296 M | -93 M |
| ChangeInAccountPayable | 7 M | 287000.0 | 4 M | 10 M | -2 M | 2 M | -5 M | 35 M | 3 M | -14 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 287000.0 | 4 M | 10 M | -2 M | 2 M | -5 M | 35 M | 3 M | -14 M |
| ChangeInPrepaidAssets | -182000.0 | -3 M | -7 M | 10 M | -1 M | -744000.0 | -11 M | 10 M | -9 M | 6 M |
| ChangeInWorkingCapital | -5 M | -11 M | -6 M | -8 M | -20 M | -11 M | 6 M | -5 M | -89 M | 12 M |
| ChangesInAccountReceivables | -9 M | -3 M | 4 M | -20 M | -8 M | -9 M | 15 M | -36 M | -33 M | 11 M |
| CommonStockDividendPaid | -21 M | -26 M | -29 M | -31 M | -33 M | -37 M | -42 M | -45 M | -48 M | -54 M |
| CommonStockPayments | -8 M | -8 M | -15 M | -18 M | -3 M | -9 M | ||||
| Current deferred income taxes | -8000.0 | -121000.0 | 8 M | 8 M | -10 M | 10 M | 3 M | -3 M | 9 M | 11 M |
| Deferred income taxes | -8000.0 | -121000.0 | 8 M | 8 M | -10 M | 10 M | 3 M | -3 M | 9 M | 11 M |
| Depreciation | 35 M | 38 M | 43 M | 45 M | 50 M | 47 M | 50 M | 57 M | ||
| Depreciation unreconciled | 5 M | 6 M | 41 M | 44 M | 47 M | 49 M | 53 M | 49 M | 53 M | 63 M |
| DepreciationAndAmortization | 5 M | 6 M | 41 M | 44 M | 47 M | 49 M | 53 M | 49 M | 53 M | 63 M |
| Effect of exchange rate changes | -580000.0 | -4 M | -2 M | 2 M | -2 M | -394000.0 | -802000.0 | 618000.0 | -125000.0 | 2 M |
| FinancingCashFlow | -25 M | -30 M | -38 M | -42 M | -27 M | -23 M | -43 M | -25 M | 22 M | -67 M |
| Free cash flow | 69 M | 56 M | 75 M | 55 M | 66 M | 92 M | 38 M | 50 M | -61 M | 69 M |
| GainLossOnInvestmentSecurities | 361000.0 | 4 M | 661000.0 | -14000.0 | 140000.0 | 404000.0 | 882000.0 | -1 M | 315000.0 | -8000.0 |
| GainLossOnSaleOfPPE | -119000.0 | -334000.0 | -398000.0 | -346000.0 | -912000.0 | -347000.0 | -303000.0 | -231000.0 | 220000.0 | -409000.0 |
| Issuance of capital stock | 3 M | 5 M | 7 M | 7 M | 9 M | 14 M | 8 M | 20 M | 16 M | 15 M |
| Issuance of debt | 55 M | -28 M | ||||||||
| IssuanceOfCapitalStock | 3 M | 5 M | 7 M | 7 M | 9 M | 14 M | 8 M | 20 M | 16 M | 15 M |
| IssuanceOfDebt | -326000.0 | -243000.0 | -355000.0 | -356000.0 | -370000.0 | -356000.0 | -340000.0 | -144000.0 | 55 M | -28 M |
| Net cash from financing activities | -25 M | -30 M | -38 M | -42 M | -27 M | -23 M | -43 M | 171 M | 22 M | -67 M |
| Net cash from investing activities | -86 M | -28 M | -75 M | -135 M | -73 M | -43 M | -44 M | 10 M | -296 M | -93 M |
| Net cash from operating activities | 107 M | 103 M | 122 M | 125 M | 123 M | 147 M | 92 M | 101 M | 26 M | 172 M |
| Net change in cash & cash equivalents | -6 M | 42 M | 7 M | -50 M | 21 M | 81 M | 3 M | 87 M | -248 M | 12 M |
| Net income from continuing operations | 72 M | 70 M | 76 M | 79 M | 104 M | 95 M | 18 M | 56 M | 47 M | 79 M |
| NetBusinessPurchaseAndSale | -28 M | -615000.0 | -48 M | -1 M | -57 M | -221 M | ||||
| NetCommonStockIssuance | -4 M | -3 M | -9 M | -11 M | 6 M | 14 M | -1 M | 20 M | 16 M | 15 M |
| NetInvestmentPropertiesPurchaseAndSale | -20 M | 20 M | -29 M | -17 M | -16 M | 13 M | 67 M | 61 M | 12 M | 10 M |
| NetInvestmentPurchaseAndSale | -20 M | 20 M | -29 M | -17 M | -16 M | 13 M | 67 M | 61 M | 12 M | 10 M |
| NetIssuancePaymentsOfDebt | -326000.0 | -243000.0 | -355000.0 | -356000.0 | -370000.0 | -356000.0 | -340000.0 | -144000.0 | 55 M | -28 M |
| NetLongTermDebtIssuance | -326000.0 | -243000.0 | -355000.0 | -356000.0 | -370000.0 | -356000.0 | -340000.0 | -144000.0 | -225000.0 | |
| NetPPEPurchaseAndSale | -37 M | -47 M | -46 M | -70 M | -57 M | -55 M | -54 M | -51 M | -87 M | -103 M |
| Operating (gains) losses | 242000.0 | 4 M | 263000.0 | -360000.0 | -772000.0 | 57000.0 | 579000.0 | -1 M | 535000.0 | -417000.0 |
| Other financing charges net | 196 M | -279000.0 | -180000.0 | |||||||
| Other investing changes net | -806000.0 | -898000.0 | -196000.0 | -150000.0 | 191000.0 | |||||
| Other non-cash items | 34 M | 34 M | 3 M | 3 M | 4 M | 4 M | 11 M | 6 M | 5 M | 7 M |
| Payment of cash dividends | 21 M | 26 M | 29 M | 31 M | 33 M | 37 M | 42 M | 45 M | 48 M | 54 M |
| Purchase of Float term investments | -26 M | -6 M | ||||||||
| Purchase of property plant & equipment | -37 M | -47 M | -46 M | -70 M | -57 M | -55 M | -54 M | -51 M | -87 M | -103 M |
| PurchaseOfInvestment | -27 M | -90 M | -42 M | -40 M | -91 M | -26 M | -6 M | |||
| PurchaseOfLongTermInvestments | -27 M | -90 M | -42 M | -40 M | -91 M | |||||
| PurchaseOfPPE | -39 M | -49 M | -49 M | -72 M | -60 M | -57 M | -58 M | -54 M | -87 M | -105 M |
| Repayment of debt | -326000.0 | -243000.0 | -355000.0 | -356000.0 | -370000.0 | -356000.0 | -340000.0 | -144000.0 | -225000.0 | |
| RepaymentOfDebt | -326000.0 | -243000.0 | -355000.0 | -356000.0 | -370000.0 | -356000.0 | -340000.0 | -144000.0 | -70 M | -142 M |
| Repurchase of capital stock | -8 M | -8 M | -15 M | -18 M | -3 M | -9 M | ||||
| Revenue per share | 5 M | 6 M | 7 M | 5 M | 5 M | 4 M | 4 M | 3 M | 3 M | 7 M |
| Sale of short term investments | 7 M | 110 M | 13 M | 23 M | 75 M | 39 M | 73 M | 61 M | 12 M | 10 M |
| SaleOfInvestment | 7 M | 110 M | 13 M | 23 M | 75 M | 39 M | 73 M | 61 M | 12 M | 10 M |
| SaleOfPPE | 2 M | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 2 M | 399000.0 | 2 M |
| ShortTermDebtIssuance | 125 M | 114 M | ||||||||
| ShortTermDebtPayments | -70 M | -142 M | ||||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 5 M |
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