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J&J Snack Foods Corp. (JJSF)

98.24 Up 0.02(0.02%) Oct 24, 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 28, 2013Sep 29, 2012Sep 24, 2011
Net Income 64,381   54,118   55,063  
Operating Activities, Cash Flows Provided By or Used In
Depreciation33,552  30,937  30,234  
Adjustments To Net Income2,070  4,208  498  
Changes In Accounts Receivables(11,148)(605)(5,231)
Changes In Liabilities579  5,248  4,284  
Changes In Inventories(1,819)(6,463)(6,262)
Changes In Other Operating Activities(1,067)1,982  1,870  
Total Cash Flow From Operating Activities 86,548   89,425   80,456  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(35,821)(42,800)(29,124)
Investments(85,934)41,294  (25,725)
Other Cash flows from Investing Activities918  (7,812)(9,056)
Total Cash Flows From Investing Activities (120,837) (9,318) (63,905)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(11,468)(9,549)(8,540)
Sale Purchase of Stock(10,552)(3,939)5,377  
Net Borrowings(340)(312)(244)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities (22,360) (13,800) (3,407)
Effect Of Exchange Rate Changes(204)412  (330)
Change In Cash and Cash Equivalents (56,853) 66,719   12,814  

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Currency in USD.