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

Cash Flow for J & J Snack Foods Corp.
Sep 28, 2013 Sep 29, 2012 Sep 24, 2011
Net Income
Net Income 64,381,000 54,118,000 55,063,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation 33,552,000 30,937,000 30,234,000
Adjustments To Net Income 2,070,000 4,208,000 498,000
Changes In Accounts Receivables -11,148,000 -605,000 -5,231,000
Changes In Liabilities 579,000 5,248,000 4,284,000
Changes In Inventories -1,819,000 -6,463,000 -6,262,000
Changes In Other Operating Activities -1,067,000 1,982,000 1,870,000
Total Cash Flow From Operating Activities 86,548,000 89,425,000 80,456,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures -35,821,000 -42,800,000 -29,124,000
Investments -85,934,000 41,294,000 -25,725,000
Other Cash flows from Investing Activities 918,000 -7,812,000 -9,056,000
Total Cash Flows From Investing Activities -120,837,000 -9,318,000 -63,905,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -11,468,000 -9,549,000 -8,540,000
Sale Purchase of Stock -10,552,000 -3,939,000 5,377,000
Net Borrowings -340,000 -312,000 -244,000
Other Cash Flows from Financing Activities - - -
Total Cash Flows From Financing Activities -22,360,000 -13,800,000 -3,407,000
Effect Of Exchange Rate Changes -204,000 412,000 -330,000
Change In Cash and Cash Equivalents -56,853,000 66,719,000 12,814,000