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    J&J Snack Foods Corp. (JJSF)

    -NMS
    117.86 Down 0.50(0.42%) 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 27, 2015Mar 28, 2015Dec 27, 2014Sep 27, 2014
    Net Income 24,462   14,637   11,256   22,189  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,602  9,441  9,415  9,565  
    Adjustments To Net Income1,810  564  769  773  
    Changes In Accounts Receivables(19,706)(12,138)16,023  8,477  
    Changes In Liabilities15,353  (3,478)(2,895)(7,586)
    Changes In Inventories4,450  (1,107)(9,341)3,909  
    Changes In Other Operating Activities1,407  (1,803)(115)80  
    Total Cash Flow From Operating Activities 37,378   6,116   25,112   37,407  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,591)(9,788)(10,855)(7,485)
    Investments23,377  503  (38) -  
    Other Cash flows from Investing Activities(266)656  150  101  
    Total Cash Flows From Investing Activities 7,520   (8,629) (10,743) (7,384)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(6,729)(6,724)(5,972)(5,975)
    Sale Purchase of Stock104  528  (572)611  
    Net Borrowings(71)(66)(39)(53)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (6,696) (6,262) (6,583) (5,417)
    Effect Of Exchange Rate Changes(269)(685)(1,471)(600)
    Change In Cash and Cash Equivalents 37,933   (9,460) 6,315   24,006  

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    Currency in USD.