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    J&J Snack Foods Corp. (JJSF)

    105.38 Down 0.66(0.62%) 10:35AM EST - 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.