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J&J Snack Foods Corp. (JJSF)

-NMS
101.13 Down 0.16(0.16%) 4:00PM EDT
|After Hours : 101.13 Down 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Sep 27, 2014Sep 28, 2013
Net Income 70,183   71,814   64,381  
Operating Activities, Cash Flows Provided By or Used In
Depreciation38,271  37,093  33,552  
Adjustments To Net Income6,030  2,310  2,070  
Changes In Accounts Receivables(3,123)(8,913)(11,148)
Changes In Liabilities287  6,831  579  
Changes In Inventories(3,504)(2,411)(1,819)
Changes In Other Operating Activities(2,871)(182)(1,067)
Total Cash Flow From Operating Activities 105,273   106,542   86,548  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(50,096)(38,831)(35,821)
Investments19,980  (19,687)(85,934)
Other Cash flows from Investing Activities273  (27,594)918  
Total Cash Flows From Investing Activities (29,843) (86,112) (120,837)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(26,154)(20,924)(11,468)
Sale Purchase of Stock(3,348)(4,185)(10,552)
Net Borrowings(243)(326)(340)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (29,745) (25,435) (22,360)
Effect Of Exchange Rate Changes(3,756)(580)(204)
Change In Cash and Cash Equivalents 41,929   (5,585) (56,853)

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Currency in USD.