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    J&J Snack Foods Corp. (JJSF)

    -NMS
    104.90 Up 0.57(0.55%) May 1, 4:00PM EDT
    |After Hours : 104.90 0.00 (0.00%) May 1, 4:29PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income 14,637   11,256   22,189   23,678  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,441  9,415  9,565  9,426  
    Adjustments To Net Income564  769  773  507  
    Changes In Accounts Receivables(12,138)16,023  8,477  (18,026)
    Changes In Liabilities(3,478)(2,895)(7,586)15,306  
    Changes In Inventories(1,107)(9,341)3,909  (1,214)
    Changes In Other Operating Activities(1,803)(115)80  371  
    Total Cash Flow From Operating Activities 6,116   25,112   37,407   30,048  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(9,788)(10,855)(7,485)(10,521)
    Investments503  (38) -   -  
    Other Cash flows from Investing Activities656  150  101  (17,418)
    Total Cash Flows From Investing Activities (8,629) (10,743) (7,384) (27,939)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,724)(5,972)(5,975)(5,983)
    Sale Purchase of Stock528  (572)611  (5,819)
    Net Borrowings(66)(39)(53)(69)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,262) (6,583) (5,417) (11,871)
    Effect Of Exchange Rate Changes(685)(1,471)(600)215  
    Change In Cash and Cash Equivalents (9,460) 6,315   24,006   (9,547)

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    Currency in USD.