Cash Flow for J & J Snack Foods Corp. (JJSF)

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Cash Flow for J & J Snack Foods Corp.
Sep 27, 2014 Sep 28, 2013 Sep 29, 2012
Net Income
Net Income 71,814 64,381 54,118
Operating Activities, Cash Flows Provided By or Used In
Depreciation 37,093 33,552 30,937
Adjustments To Net Income 2,310 2,070 4,208
Changes In Accounts Receivables (8,913) (11,148) (605)
Changes In Liabilities 6,831 579 5,248
Changes In Inventories (2,411) (1,819) (6,463)
Changes In Other Operating Activities (182) (1,067) 1,982
Total Cash Flow From Operating Activities 106,542 86,548 89,425
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (38,831) (35,821) (42,800)
Investments (19,687) (85,934) 41,294
Other Cash flows from Investing Activities (27,594) 918 (7,812)
Total Cash Flows From Investing Activities (86,112) (120,837) (9,318)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (20,924) (11,468) (9,549)
Sale Purchase of Stock (4,185) (10,552) (3,939)
Net Borrowings (326) (340) (312)
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities (25,435) (22,360) (13,800)
Effect Of Exchange Rate Changes (580) (204) 412
Change In Cash and Cash Equivalents (5,585) (56,853) 66,719

Watch the video to learn about the probability of J & J Snack Foods Corp. (JJSF) Chart Signal as of Dec 18, 2014

This free program will calculate the probabilities of J & J Snack Foods Corp. (JJSF) stock chart

Rating: Platform: Win/Mac
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Size: 656KB Downloads: 800,000+
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